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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 | 27 426.00 | | 27 426.00 | 27 426.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 28 019.00 | | 28 019.00 | 28 019.00 |
CO Grand total (0 to V) | 28 019.00 | | 28 019.00 | 28 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -31 956.00 | | | -31 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 996.00 | | | -50 996.00 |
DL TOTAL (I) | -74 567.00 | | | -74 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 404.00 | | | 60 404.00 |
DX Trade payables and related accounts | 7 734.00 | | | 7 734.00 |
DY Tax and social security liabilities | 476.00 | | | 476.00 |
EA Other liabilities | 33 972.00 | | | 33 972.00 |
EC TOTAL (IV) | 102 587.00 | | | 102 587.00 |
EE Grand total (I to V) | 28 019.00 | | | 28 019.00 |
EG Accrued income and payables due within one year | 102 587.00 | | | 102 587.00 |
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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 | 12 403.00 | | 12 403.00 | 12 403.00 |
FD Production sold - goods | 43 104.00 | | 43 104.00 | 43 104.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 55 530.00 | | 55 530.00 | 55 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FR Total operating income (I) | | | 56 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 609.00 | |
FT Inventory change (goods) | | | 954.00 | |
FU Purchases of raw materials and other supplies | | | 19 285.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 15 158.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 8 968.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 55 391.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 27 017.00 | | | 27 017.00 |
HD Total exceptional income (VII) | 27 172.00 | | | 27 172.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 78 790.00 | | | 78 790.00 |
HH Total exceptional expenses (VIII) | 78 922.00 | | | 78 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 750.00 | | | -51 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 317.00 | | | 83 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 314.00 | | | 134 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 996.00 | | | -50 996.00 |
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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 | 131 146.00 | | | 131 146.00 |
I4 DECREASES Grand Total | | 131 147.00 | | |
IO DECREASES Total including other intangible assets | | 77 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 689.00 | | |
KD ACQUISITIONS Total including other intangible assets | 77 458.00 | | | 77 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 688.00 | | | 53 688.00 |
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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 | 52 170.00 | 214.00 | 52 384.00 | 52 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 170.00 | 214.00 | 52 384.00 | 52 170.00 |
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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 972.00 | 33 972.00 | | 33 972.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 60 404.00 | 60 404.00 | | 60 404.00 |
VM Income taxes | 270.00 | | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 426.00 | 27 426.00 | | 27 426.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 587.00 | 102 587.00 | | 102 587.00 |
