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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 229 434.00 | | 229 434.00 | 229 434.00 |
BX Customers and related accounts | 29 808.00 | | 29 808.00 | 29 808.00 |
BZ Other receivables | 239 269.00 | | 239 269.00 | 239 269.00 |
CF Cash and cash equivalents | 27 210.00 | | 27 210.00 | 27 210.00 |
CJ TOTAL (II) | 296 288.00 | | 296 288.00 | 296 288.00 |
CO Grand total (0 to V) | 525 722.00 | | 525 722.00 | 525 722.00 |
CU Other investments | 228 201.00 | | 228 201.00 | 228 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 499 729.00 | | | 499 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 471.00 | | | -16 471.00 |
DL TOTAL (I) | 491 508.00 | | | 491 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 27 946.00 | | | 27 946.00 |
DY Tax and social security liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 34 214.00 | | | 34 214.00 |
EE Grand total (I to V) | 525 722.00 | | | 525 722.00 |
EG Accrued income and payables due within one year | 34 214.00 | | | 34 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 476.00 | | 27 476.00 | 27 476.00 |
FJ Net sales | 27 476.00 | | 27 476.00 | 27 476.00 |
FR Total operating income (I) | | | 27 476.00 | |
FU Purchases of raw materials and other supplies | | | 18 102.00 | |
FV Inventory change (raw materials and supplies) | | | 2 329.00 | |
FW Other purchases and external expenses | | | 18 187.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 13 408.00 | |
GF Total Operating Expenses (II) | | | 52 186.00 | |
GG - OPERATING RESULT (I - II) | | | -24 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 236.00 | | | -8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 478.00 | | | 27 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 950.00 | | | 43 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 471.00 | | | -16 471.00 |
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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 | 229 433.00 | | 1.00 | 229 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 434.00 | |
I4 DECREASES Grand Total | | | 229 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 433.00 | | 1.00 | 229 433.00 |
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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 | 27 946.00 | 27 946.00 | | 27 946.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 29 808.00 | | | 29 808.00 |
VB VAT | 5 718.00 | | | 5 718.00 |
VC Group and associates | 181 341.00 | | | 181 341.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 52 209.00 | | | 52 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 177.00 | 269 077.00 | 1 100.00 | 270 177.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 214.00 | 34 214.00 | | 34 214.00 |
