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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 942.00 | | 10 942.00 | 10 942.00 |
BZ Other receivables | 28 653.00 | | 28 653.00 | 28 653.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 42 465.00 | | 42 465.00 | 42 465.00 |
CO Grand total (0 to V) | 42 465.00 | | 42 465.00 | 42 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 679.00 | | | 3 679.00 |
DH Retained earnings | | -229 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 053.00 | 428 910.00 | | -8 053.00 |
DL TOTAL (I) | 6 626.00 | 209 679.00 | | 6 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 216.00 | 519 420.00 | | 17 216.00 |
DX Trade payables and related accounts | 18 314.00 | 126 878.00 | | 18 314.00 |
DY Tax and social security liabilities | 308.00 | 53 272.00 | | 308.00 |
EA Other liabilities | | 9 181.00 | | |
EC TOTAL (IV) | 35 838.00 | 708 751.00 | | 35 838.00 |
EE Grand total (I to V) | 42 465.00 | 918 431.00 | | 42 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 624.00 | | 164 624.00 | 164 624.00 |
FG Production sold - services | 3 773.00 | | 3 773.00 | 3 773.00 |
FJ Net sales | 168 397.00 | | 168 397.00 | 168 397.00 |
FM Inventory production | | | -279 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 333.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 12 706.00 | |
GG - OPERATING RESULT (I - II) | | | -8 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 73 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 663.00 | 1 609 211.00 | | 4 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 716.00 | 1 180 301.00 | | 12 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 053.00 | 428 910.00 | | -8 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 537.00 | | 115 537.00 | 115 537.00 |
7B Total provisions for depreciation | 115 537.00 | | 115 537.00 | 115 537.00 |
7C Grand total | 115 537.00 | | 115 537.00 | 115 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 216.00 | 17 216.00 | | 17 216.00 |
8B Suppliers and Related Accounts | 18 314.00 | 18 314.00 | | 18 314.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 39 594.00 | 39 594.00 | | 39 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 594.00 | 39 594.00 | | 39 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 838.00 | 35 838.00 | | 35 838.00 |
