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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 | 33 241.00 | 20 461.00 | 12 780.00 | 33 241.00 |
BJ TOTAL (I) | 33 241.00 | 20 461.00 | 12 780.00 | 33 241.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 13 920.00 | | 13 920.00 | 13 920.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 24 589.00 | | 24 589.00 | 24 589.00 |
CO Grand total (0 to V) | 57 829.00 | 20 461.00 | 37 368.00 | 57 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -160 194.00 | -161 221.00 | | -160 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | 1 027.00 | | -2 020.00 |
DL TOTAL (I) | -157 214.00 | -155 194.00 | | -157 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 327.00 | 151 327.00 | | 147 327.00 |
DX Trade payables and related accounts | 47 255.00 | 46 730.00 | | 47 255.00 |
DY Tax and social security liabilities | | 1 299.00 | | |
EC TOTAL (IV) | 194 582.00 | 199 356.00 | | 194 582.00 |
EE Grand total (I to V) | 37 368.00 | 44 163.00 | | 37 368.00 |
EG Accrued income and payables due within one year | 47 255.00 | 199 356.00 | | 47 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 935.00 | | 19 935.00 | 19 935.00 |
FJ Net sales | 19 935.00 | | 19 935.00 | 19 935.00 |
FM Inventory production | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 20 055.00 | |
FU Purchases of raw materials and other supplies | | | 13 542.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 6 115.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FZ Social Security Contributions | | | -826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 22 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 055.00 | 28 735.00 | | 20 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 076.00 | 27 708.00 | | 22 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | 1 027.00 | | -2 020.00 |
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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 | 33 241.00 | | | 33 241.00 |
I4 DECREASES Grand Total | | | 33 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 241.00 | | | 33 241.00 |
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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 | 17 547.00 | 2 913.00 | | 17 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 547.00 | 2 913.00 | | 17 547.00 |
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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 | 47 255.00 | 47 255.00 | | 47 255.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
VB VAT | 5 094.00 | | | 5 094.00 |
VI Group and Associates | 147 327.00 | | 147 327.00 | 147 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 582.00 | 47 255.00 | 147 327.00 | 194 582.00 |
