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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 | 2 537.00 | 1 916.00 | 621.00 | 2 537.00 |
BD Other fixed assets | 25 459.00 | | 25 459.00 | 25 459.00 |
BJ TOTAL (I) | 27 996.00 | 1 916.00 | 26 080.00 | 27 996.00 |
BN Goods in progress | 82 531.00 | | 82 531.00 | 82 531.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 110 596.00 | | 110 596.00 | 110 596.00 |
CO Grand total (0 to V) | 138 592.00 | 1 916.00 | 136 676.00 | 138 592.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -52 069.00 | | | -52 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 873.00 | -52 069.00 | | -15 873.00 |
DL TOTAL (I) | -17 942.00 | -2 069.00 | | -17 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 10 000.00 | | 8 200.00 |
DX Trade payables and related accounts | 69 330.00 | 27 592.00 | | 69 330.00 |
DY Tax and social security liabilities | 19 176.00 | 6 814.00 | | 19 176.00 |
EA Other liabilities | 57 912.00 | 243.00 | | 57 912.00 |
EC TOTAL (IV) | 154 618.00 | 44 650.00 | | 154 618.00 |
EE Grand total (I to V) | 136 676.00 | 42 581.00 | | 136 676.00 |
EG Accrued income and payables due within one year | 154 618.00 | 44 650.00 | | 154 618.00 |
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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 | 78 127.00 | | 78 127.00 | 78 127.00 |
FJ Net sales | 78 127.00 | | 78 127.00 | 78 127.00 |
FM Inventory production | | | 82 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 083.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 34 818.00 | |
FZ Social Security Contributions | | | 19 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 176 531.00 | |
GG - OPERATING RESULT (I - II) | | | -15 873.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 658.00 | 213 599.00 | | 160 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 532.00 | 265 668.00 | | 176 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 873.00 | -52 069.00 | | -15 873.00 |
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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 | 27 996.00 | | | 27 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 459.00 | |
I4 DECREASES Grand Total | | | 27 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537.00 | | | 2 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 459.00 | | | 25 459.00 |
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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 | 881.00 | 1 035.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 1 035.00 | | 881.00 |
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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 | 69 330.00 | 69 330.00 | | 69 330.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 912.00 | 57 912.00 | | 57 912.00 |
UX Other trade receivables | 19 600.00 | | | 19 600.00 |
VB VAT | 445.00 | | | 445.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VM Income taxes | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 938.00 | 23 938.00 | | 23 938.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 618.00 | 154 618.00 | | 154 618.00 |
