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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
BJ TOTAL (I) | 2 061.00 | 2 061.00 | | 2 061.00 |
BL Raw materials, supplies | 8 904.00 | 6 678.00 | 2 226.00 | 8 904.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 11 482.00 | 6 678.00 | 4 804.00 | 11 482.00 |
CO Grand total (0 to V) | 13 543.00 | 8 739.00 | 4 804.00 | 13 543.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | -53 647.00 | -47 734.00 | | -53 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | -5 913.00 | | 1 060.00 |
DL TOTAL (I) | -51 196.00 | -52 256.00 | | -51 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 800.00 | 58 021.00 | | 51 800.00 |
DX Trade payables and related accounts | 2 252.00 | 1 200.00 | | 2 252.00 |
DY Tax and social security liabilities | 1 948.00 | 3 204.00 | | 1 948.00 |
EC TOTAL (IV) | 56 000.00 | 62 425.00 | | 56 000.00 |
EE Grand total (I to V) | 4 804.00 | 10 170.00 | | 4 804.00 |
EG Accrued income and payables due within one year | 56 000.00 | 62 425.00 | | 56 000.00 |
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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 | | | 3 751.00 | |
FG Production sold - services | | | 19 547.00 | |
FJ Net sales | | | 23 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 127.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 26 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 760.00 | 14 497.00 | | 27 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 700.00 | 20 410.00 | | 26 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | -5 913.00 | | 1 060.00 |
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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 | 2 061.00 | | | 2 061.00 |
I4 DECREASES Grand Total | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | | 2 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 452.00 | 6 678.00 | 4 452.00 | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | 6 678.00 | 4 452.00 | 4 452.00 |
7C Grand total | 4 452.00 | 6 678.00 | 4 452.00 | 4 452.00 |
UE of which provisions and reversals: - Operating | | 6 678.00 | 4 452.00 | |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VB VAT | 375.00 | | | 375.00 |
VI Group and Associates | 51 800.00 | 51 800.00 | | 51 800.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078.00 | 1 078.00 | | 1 078.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 000.00 | 56 000.00 | | 56 000.00 |
