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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 | 2 163.00 | 1 100.00 | 1 064.00 | 2 163.00 |
BJ TOTAL (I) | 2 163.00 | 1 100.00 | 1 064.00 | 2 163.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 193 182.00 | | 193 182.00 | 193 182.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 209 348.00 | | 209 348.00 | 209 348.00 |
CO Grand total (0 to V) | 211 511.00 | 1 100.00 | 210 411.00 | 211 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 836.00 | 21 667.00 | | 24 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 055.00 | 3 169.00 | | -21 055.00 |
DL TOTAL (I) | 5 981.00 | 27 036.00 | | 5 981.00 |
DP Provisions for Risks | 25 000.00 | 7 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 7 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 900.00 | 1 000.00 | | 165 900.00 |
DX Trade payables and related accounts | 11 570.00 | 145 791.00 | | 11 570.00 |
DY Tax and social security liabilities | 1 960.00 | 2 921.00 | | 1 960.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 179 430.00 | 149 716.00 | | 179 430.00 |
EE Grand total (I to V) | 210 411.00 | 183 752.00 | | 210 411.00 |
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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 | | | 181 667.00 | |
FG Production sold - services | | | 240.00 | |
FJ Net sales | | | 181 907.00 | |
FM Inventory production | | | -161 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 182.00 | |
FR Total operating income (I) | | | 214 088.00 | |
FW Other purchases and external expenses | | | 213 112.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 215 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6 490.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 6 490.00 | | 6.00 |
HE Exceptional expenses on management operations | 127.00 | 2.00 | | 127.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 7 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 127.00 | 7 002.00 | | 18 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 121.00 | -512.00 | | -18 121.00 |
HK Income tax | | 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 094.00 | 1 073 714.00 | | 214 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 149.00 | 1 070 545.00 | | 235 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 055.00 | 3 169.00 | | -21 055.00 |
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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 | 2 163.00 | | | 2 163.00 |
I4 DECREASES Grand Total | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 536.00 | 564.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 564.00 | | 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 18 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 18 000.00 | | 7 000.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
UX Other trade receivables | 193 182.00 | | | 193 182.00 |
VB VAT | 12 932.00 | | | 12 932.00 |
VI Group and Associates | 165 900.00 | 165 900.00 | | 165 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 153.00 | 206 153.00 | | 206 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 430.00 | 179 430.00 | | 179 430.00 |
