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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 | 147 337.00 | 147 337.00 | | 147 337.00 |
BH Other financial assets | 8 922.00 | 8 922.00 | | 8 922.00 |
BJ TOTAL (I) | 156 260.00 | 156 260.00 | | 156 260.00 |
BR Intermediate and finished products | 43 882.00 | 43 882.00 | | 43 882.00 |
BX Customers and related accounts | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 77 712.00 | 43 882.00 | 33 830.00 | 77 712.00 |
CO Grand total (0 to V) | 233 973.00 | 200 142.00 | 33 830.00 | 233 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 48 939.00 | -103 334.00 | | 48 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 676.00 | 152 272.00 | | -70 676.00 |
DL TOTAL (I) | -21 736.00 | 48 939.00 | | -21 736.00 |
DX Trade payables and related accounts | 49 669.00 | 207 313.00 | | 49 669.00 |
DY Tax and social security liabilities | 5 897.00 | 6 795.00 | | 5 897.00 |
EA Other liabilities | | 253 247.00 | | |
EC TOTAL (IV) | 55 567.00 | 467 356.00 | | 55 567.00 |
EE Grand total (I to V) | 33 830.00 | 516 295.00 | | 33 830.00 |
EG Accrued income and payables due within one year | 55 567.00 | | | 55 567.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 60 057.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 169.00 | |
GG - OPERATING RESULT (I - II) | | | -71 169.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492.00 | 740 511.00 | | 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 169.00 | 588 239.00 | | 71 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 676.00 | 152 272.00 | | -70 676.00 |
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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 | 156 260.00 | | | 156 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 922.00 | |
I4 DECREASES Grand Total | | | 156 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 337.00 | | | 147 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | | 8 922.00 |
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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 | 147 337.00 | | | 147 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 337.00 | | | 147 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 89 220.00 | | | 89 220.00 |
6N Inventories and work in progress | 43 882.00 | | | 43 882.00 |
7B Total provisions for depreciation | 52 805.00 | | | 52 805.00 |
7C Grand total | 52 805.00 | | | 52 805.00 |
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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 | 49 669.00 | 49 669.00 | | 49 669.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 247.00 | | 253 247.00 | 253 247.00 |
UT Other financial assets | 8 922.00 | 8 922.00 | | 8 922.00 |
UX Other trade receivables | 2 225.00 | | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 147.00 | 11 147.00 | | 11 147.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 567.00 | 55 567.00 | | 55 567.00 |
