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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BL Raw materials, supplies | 118 563.00 | 58 482.00 | 60 081.00 | 118 563.00 |
BR Intermediate and finished products | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 125 111.00 | 58 482.00 | 66 629.00 | 125 111.00 |
CO Grand total (0 to V) | 125 291.00 | 58 482.00 | 66 809.00 | 125 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DH Retained earnings | -654 277.00 | | | -654 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 432.00 | | | 44 432.00 |
DL TOTAL (I) | -99 845.00 | | | -99 845.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 857.00 | | | 87 857.00 |
DX Trade payables and related accounts | 72 425.00 | | | 72 425.00 |
DY Tax and social security liabilities | 6 205.00 | | | 6 205.00 |
EC TOTAL (IV) | 166 654.00 | | | 166 654.00 |
EE Grand total (I to V) | 66 809.00 | | | 66 809.00 |
EG Accrued income and payables due within one year | 166 654.00 | | | 166 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 73 676.00 | |
FR Total operating income (I) | | | 123 676.00 | |
FW Other purchases and external expenses | | | 19 161.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 482.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 78 324.00 | |
GG - OPERATING RESULT (I - II) | | | 45 353.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 676.00 | | | 123 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 244.00 | | | 79 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 432.00 | | | 44 432.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | | 58 482.00 | | |
7B Total provisions for depreciation | | 58 482.00 | | |
7C Grand total | | 58 482.00 | | |
UE of which provisions and reversals: - Operating | | 58 482.00 | | |
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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 | 72 425.00 | 72 425.00 | | 72 425.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 87 857.00 | 87 857.00 | | 87 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | 600.00 | 180.00 | 780.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 654.00 | 166 654.00 | | 166 654.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 561.00 | | | 561.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 3 795.00 | | | 3 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 161.00 | | | 19 161.00 |
