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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 241.00 | 13 808.00 | 19 432.00 | 33 241.00 |
BJ TOTAL (I) | 33 241.00 | 13 808.00 | 19 432.00 | 33 241.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 23 928.00 | | 23 928.00 | 23 928.00 |
CO Grand total (0 to V) | 57 168.00 | 13 808.00 | 43 360.00 | 57 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -160 817.00 | -155 669.00 | | -160 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | -5 148.00 | | -404.00 |
DL TOTAL (I) | -156 221.00 | -155 817.00 | | -156 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 327.00 | 155 000.00 | | 151 327.00 |
DX Trade payables and related accounts | 46 316.00 | 45 935.00 | | 46 316.00 |
DY Tax and social security liabilities | 1 938.00 | 1 396.00 | | 1 938.00 |
EC TOTAL (IV) | 199 581.00 | 202 331.00 | | 199 581.00 |
EE Grand total (I to V) | 43 360.00 | 46 515.00 | | 43 360.00 |
EG Accrued income and payables due within one year | 4 254.00 | 47 331.00 | | 4 254.00 |
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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 | 29 564.00 | | 29 564.00 | 29 564.00 |
FJ Net sales | 29 564.00 | | 29 564.00 | 29 564.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 29 564.00 | |
FS Purchases of goods (including customs duties) | | | 14 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 11 022.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 858.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 383.00 | | |
HD Total exceptional income (VII) | | 3 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 564.00 | 36 317.00 | | 29 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 968.00 | 41 466.00 | | 29 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | -5 148.00 | | -404.00 |
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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 | 33 241.00 | | | 33 241.00 |
I4 DECREASES Grand Total | | | 33 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 241.00 | | | 33 241.00 |
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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 | 10 069.00 | 3 739.00 | | 10 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 069.00 | 3 739.00 | | 10 069.00 |
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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 | 46 316.00 | 46 316.00 | | 46 316.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 437.00 | | | 437.00 |
VB VAT | 6 563.00 | | | 6 563.00 |
VI Group and Associates | 151 327.00 | | | 151 327.00 |
VM Income taxes | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441.00 | 7 441.00 | | 7 441.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 581.00 | 48 254.00 | | 199 581.00 |
