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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 503.00 | | 503.00 | 503.00 |
BR Intermediate and finished products | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 9 388.00 | | 9 388.00 | 9 388.00 |
CO Grand total (0 to V) | 9 891.00 | | | 9 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -143 067.00 | -135 341.00 | | -143 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169.00 | -7 725.00 | | -1 169.00 |
DL TOTAL (I) | -77 158.00 | -75 989.00 | | -77 158.00 |
DU Loans and Debts from Credit Institutions (3) | 40 051.00 | 37 543.00 | | 40 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 048.00 | 36 096.00 | | 32 048.00 |
DX Trade payables and related accounts | 12 459.00 | 8 405.00 | | 12 459.00 |
DY Tax and social security liabilities | 2 491.00 | 2 491.00 | | 2 491.00 |
EC TOTAL (IV) | 87 049.00 | 84 536.00 | | 87 049.00 |
EE Grand total (I to V) | 9 891.00 | 8 547.00 | | 9 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 051.00 | 37 543.00 | | 40 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 149.00 | | 29 149.00 | 29 149.00 |
FJ Net sales | 29 149.00 | | 29 149.00 | 29 149.00 |
FR Total operating income (I) | | | 29 149.00 | |
FW Other purchases and external expenses | | | 24 792.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 26 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 149.00 | 28 972.00 | | 29 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 541.00 | 36 697.00 | | 30 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | -7 725.00 | | -1 392.00 |
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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 | 503.00 | | | 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 051.00 | 40 051.00 | | 40 051.00 |
8B Suppliers and Related Accounts | 12 459.00 | 12 459.00 | | 12 459.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 3 175.00 | | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 32 048.00 | 32 048.00 | | 32 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 049.00 | 87 049.00 | | 87 049.00 |
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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 | 27 075.00 | 27 009.00 | | 27 075.00 |
XQ Rental, rental and co-ownership charges | 1 346.00 | 1 326.00 | | 1 346.00 |
YW Business tax | 2 120.00 | 2 122.00 | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 120.00 | 2 122.00 | | 2 120.00 |
YZ Total deductible VAT on goods and services | 3 175.00 | 2 217.00 | | 3 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 421.00 | 28 335.00 | | 28 421.00 |
