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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 | 2 770.00 | 2 350.00 | 420.00 | 2 770.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 2 861.00 | 2 350.00 | 511.00 | 2 861.00 |
BN Goods in progress | 3 927.00 | | 3 927.00 | 3 927.00 |
BR Intermediate and finished products | 46 495.00 | 16 323.00 | 30 172.00 | 46 495.00 |
BX Customers and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 65 475.00 | 16 323.00 | 49 152.00 | 65 475.00 |
CO Grand total (0 to V) | 68 336.00 | 18 673.00 | 49 663.00 | 68 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -50 397.00 | -38 855.00 | | -50 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 148.00 | -11 542.00 | | -2 148.00 |
DL TOTAL (I) | -42 545.00 | -40 397.00 | | -42 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 124.00 | 76 211.00 | | 76 124.00 |
DX Trade payables and related accounts | 12 418.00 | 6 968.00 | | 12 418.00 |
DY Tax and social security liabilities | 303.00 | 575.00 | | 303.00 |
EA Other liabilities | 3 362.00 | 2 884.00 | | 3 362.00 |
EC TOTAL (IV) | 92 208.00 | 86 639.00 | | 92 208.00 |
EE Grand total (I to V) | 49 663.00 | 46 242.00 | | 49 663.00 |
EG Accrued income and payables due within one year | 92 206.00 | 86 639.00 | | 92 206.00 |
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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 | 31 216.00 | | 31 216.00 | 31 216.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 31 266.00 | | 31 266.00 | 31 266.00 |
FM Inventory production | | | 1 157.00 | |
FO Operating subsidies | | | 1 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 205.00 | |
FW Other purchases and external expenses | | | 32 075.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 323.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 54 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 206.00 | 26 331.00 | | 52 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 354.00 | 37 873.00 | | 54 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 148.00 | -11 542.00 | | -2 148.00 |
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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 | 2 862.00 | | | 2 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | | 2 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 1 819.00 | 530.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 530.00 | | 1 819.00 |
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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UX Other trade receivables | 4 689.00 | | | 4 689.00 |
VB VAT | 759.00 | | | 759.00 |
VI Group and Associates | 76 124.00 | | 76 124.00 | 76 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 925.00 | 9 925.00 | | 9 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 207.00 | 16 083.00 | 76 124.00 | 92 207.00 |
