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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 31 279.00 | | 31 279.00 | 31 279.00 |
CJ TOTAL (II) | 36 888.00 | | 36 888.00 | 36 888.00 |
CO Grand total (0 to V) | 36 888.00 | | 36 888.00 | 36 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 603.00 | | | 1 603.00 |
DF Regulated reserves (1) | 22 757.00 | | | 22 757.00 |
DH Retained earnings | -45 903.00 | | | -45 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657.00 | | | -657.00 |
DL TOTAL (I) | 27 800.00 | | | 27 800.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 9 088.00 | | | 9 088.00 |
EE Grand total (I to V) | 36 888.00 | | | 36 888.00 |
EG Accrued income and payables due within one year | 9 088.00 | | | 9 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56.00 | | 56.00 | 56.00 |
FD Production sold - goods | 45 900.00 | | 45 900.00 | 45 900.00 |
FG Production sold - services | 2 622.00 | | 2 622.00 | 2 622.00 |
FJ Net sales | 48 579.00 | | 48 579.00 | 48 579.00 |
FM Inventory production | | | -131 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 992.00 | |
FR Total operating income (I) | | | -44 633.00 | |
FV Inventory change (raw materials and supplies) | | | 33 604.00 | |
FW Other purchases and external expenses | | | 26 078.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 63 320.00 | |
GG - OPERATING RESULT (I - II) | | | -107 954.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 322.00 | | | 10 322.00 |
HB Exceptional income from capital transactions | 97 900.00 | | | 97 900.00 |
HD Total exceptional income (VII) | 108 222.00 | | | 108 222.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 027.00 | | | 108 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 588.00 | | | 63 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 246.00 | | | 64 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657.00 | | | -657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 574.00 | | | 24 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 874.00 | | | 16 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 589.00 | 90.00 | 16 679.00 | 16 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589.00 | 90.00 | 16 679.00 | 16 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088.00 | 9 088.00 | | 9 088.00 |
