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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 203 508.00 | 101 991.00 | 101 517.00 | 203 508.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 222 059.00 | 101 991.00 | 120 067.00 | 222 059.00 |
CO Grand total (0 to V) | 222 059.00 | 101 991.00 | 120 067.00 | 222 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 864.00 | -1 190.00 | | -95 864.00 |
DL TOTAL (I) | -94 864.00 | -190.00 | | -94 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 349.00 | 125 940.00 | | 202 349.00 |
DX Trade payables and related accounts | 12 583.00 | | | 12 583.00 |
EC TOTAL (IV) | 214 932.00 | 125 940.00 | | 214 932.00 |
EE Grand total (I to V) | 120 067.00 | 125 750.00 | | 120 067.00 |
EG Accrued income and payables due within one year | 214 932.00 | 125 940.00 | | 214 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 114 544.00 | |
FR Total operating income (I) | | | 114 544.00 | |
FW Other purchases and external expenses | | | 106 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 991.00 | |
GF Total Operating Expenses (II) | | | 208 503.00 | |
GG - OPERATING RESULT (I - II) | | | -93 959.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 544.00 | 53 491.00 | | 114 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 408.00 | 54 682.00 | | 210 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 864.00 | -1 190.00 | | -95 864.00 |
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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 | | 101 991.00 | | |
7B Total provisions for depreciation | | 101 991.00 | | |
7C Grand total | | 101 991.00 | | |
UE of which provisions and reversals: - Operating | | 101 991.00 | | |
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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 | 12 583.00 | 12 583.00 | | 12 583.00 |
VC Group and associates | 18 550.00 | 18 550.00 | | 18 550.00 |
VI Group and Associates | 202 349.00 | 202 349.00 | | 202 349.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 550.00 | 18 550.00 | | 18 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 932.00 | 214 932.00 | | 214 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | -8 032.00 | 111.00 | | -8 032.00 |
YT Subcontracting | 114 544.00 | 53 491.00 | | 114 544.00 |
YZ Total deductible VAT on goods and services | -769.00 | 10 691.00 | | -769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 512.00 | 53 603.00 | | 106 512.00 |
