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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 109 587.00 | 65 610.00 | 43 977.00 | 109 587.00 |
BX Customers and related accounts | 7 323.00 | | 7 323.00 | 7 323.00 |
BZ Other receivables | 15 435.00 | | 15 435.00 | 15 435.00 |
CF Cash and cash equivalents | 48 939.00 | | 48 939.00 | 48 939.00 |
CJ TOTAL (II) | 181 284.00 | 65 610.00 | 115 674.00 | 181 284.00 |
CO Grand total (0 to V) | 181 284.00 | 65 610.00 | 115 674.00 | 181 284.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -21 503.00 | -21 220.00 | | -21 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 011.00 | -283.00 | | -7 011.00 |
DL TOTAL (I) | 43 486.00 | 50 497.00 | | 43 486.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 57.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 993.00 | 72 888.00 | | 68 993.00 |
DX Trade payables and related accounts | 2 280.00 | 1 650.00 | | 2 280.00 |
DY Tax and social security liabilities | 722.00 | 404.00 | | 722.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 72 188.00 | 74 999.00 | | 72 188.00 |
EE Grand total (I to V) | 115 674.00 | 125 496.00 | | 115 674.00 |
EG Accrued income and payables due within one year | 72 188.00 | 74 999.00 | | 72 188.00 |
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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 | 7 108.00 | | 7 108.00 | 7 108.00 |
FJ Net sales | 7 108.00 | | 7 108.00 | 7 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 608.00 | |
FR Total operating income (I) | | | 32 716.00 | |
FU Purchases of raw materials and other supplies | | | 18 873.00 | |
FV Inventory change (raw materials and supplies) | | | 5 476.00 | |
FW Other purchases and external expenses | | | 14 208.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 727.00 | |
GG - OPERATING RESULT (I - II) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 089.00 | 1 745.00 | | 5 089.00 |
A2 TOTAL ASSETS | 987.00 | 650.00 | | 987.00 |
HA Exceptional income from management transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 716.00 | 56 033.00 | | 32 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 727.00 | 56 315.00 | | 39 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 011.00 | -283.00 | | -7 011.00 |
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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 | 86 128.00 | | 20 518.00 | 86 128.00 |
7B Total provisions for depreciation | 86 128.00 | | 20 518.00 | 86 128.00 |
7C Grand total | 86 128.00 | | 20 518.00 | 86 128.00 |
UE of which provisions and reversals: - Operating | | | 20 518.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 7 323.00 | | | 7 323.00 |
VB VAT | 15 435.00 | | | 15 435.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 68 993.00 | 68 993.00 | | 68 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 758.00 | 22 758.00 | | 22 758.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 188.00 | 72 188.00 | | 72 188.00 |
