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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 65 428.00 | | 65 428.00 | 65 428.00 |
CJ TOTAL (II) | 65 428.00 | | 65 428.00 | 65 428.00 |
CO Grand total (0 to V) | 65 428.00 | | 65 428.00 | 65 428.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 656.00 | | | 30 656.00 |
DH Retained earnings | -46 956.00 | | | -46 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 498.00 | | | -5 498.00 |
DL TOTAL (I) | -20 698.00 | | | -20 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 884.00 | | | 69 884.00 |
DX Trade payables and related accounts | 1 721.00 | | | 1 721.00 |
DY Tax and social security liabilities | 10 361.00 | | | 10 361.00 |
EA Other liabilities | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 86 126.00 | | | 86 126.00 |
EE Grand total (I to V) | 65 428.00 | | | 65 428.00 |
EG Accrued income and payables due within one year | 86 126.00 | | | 86 126.00 |
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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 | 30 922.00 | | 30 922.00 | 30 922.00 |
FJ Net sales | 30 922.00 | | 30 922.00 | 30 922.00 |
FR Total operating income (I) | | | 30 922.00 | |
FV Inventory change (raw materials and supplies) | | | 36 620.00 | |
FW Other purchases and external expenses | | | 4.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 36 771.00 | |
GG - OPERATING RESULT (I - II) | | | -5 849.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 497.00 | | | 31 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 995.00 | | | 36 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 498.00 | | | -5 498.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VC Group and associates | 65 386.00 | | | 65 386.00 |
VI Group and Associates | 69 884.00 | 69 884.00 | | 69 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 428.00 | 65 428.00 | | 65 428.00 |
VW VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 126.00 | 86 126.00 | | 86 126.00 |
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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 | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4.00 | | | 4.00 |
