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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BL Raw materials, supplies | 210 000.00 | | 210 000.00 | 210 000.00 |
BR Intermediate and finished products | 220 000.00 | | 220 000.00 | 220 000.00 |
BT Goods | 191 000.00 | 70 074.00 | 120 926.00 | 191 000.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 621 753.00 | 70 074.00 | 551 680.00 | 621 753.00 |
CO Grand total (0 to V) | 636 998.00 | 70 074.00 | 566 925.00 | 636 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 9 121.00 | | | 9 121.00 |
DG Other reserves | 132 330.00 | | | 132 330.00 |
DH Retained earnings | -122 436.00 | | | -122 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 198.00 | | | -2 198.00 |
DL TOTAL (I) | 169 266.00 | | | 169 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 284.00 | | | 397 284.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 397 658.00 | | | 397 658.00 |
EE Grand total (I to V) | 566 925.00 | | | 566 925.00 |
EG Accrued income and payables due within one year | 397 658.00 | | | 397 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 102.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 1 269.00 | |
FZ Social Security Contributions | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198.00 | | | 2 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 198.00 | | | -2 198.00 |
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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 | 15 245.00 | | | 15 245.00 |
I4 DECREASES Grand Total | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
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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 | 70 074.00 | | | 70 074.00 |
7B Total provisions for depreciation | 70 074.00 | | | 70 074.00 |
7C Grand total | 70 074.00 | | | 70 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 397 284.00 | 397 284.00 | | 397 284.00 |
VM Income taxes | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 658.00 | 397 658.00 | | 397 658.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6.00 | | | 6.00 |
ST Other accounts | 102.00 | | | 102.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102.00 | | | 102.00 |
