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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 | 84 814.00 | 41 595.00 | 43 219.00 | 84 814.00 |
BX Customers and related accounts | 7 285.00 | | 7 285.00 | 7 285.00 |
BZ Other receivables | 16 742.00 | | 16 742.00 | 16 742.00 |
CF Cash and cash equivalents | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 115 671.00 | 41 595.00 | 74 076.00 | 115 671.00 |
CO Grand total (0 to V) | 115 671.00 | 41 595.00 | 74 076.00 | 115 671.00 |
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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 | -28 514.00 | -21 503.00 | | -28 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658.00 | -7 011.00 | | -2 658.00 |
DL TOTAL (I) | 40 828.00 | 43 486.00 | | 40 828.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 145.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 363.00 | 68 993.00 | | 30 363.00 |
DX Trade payables and related accounts | 1 600.00 | 2 280.00 | | 1 600.00 |
DY Tax and social security liabilities | 1 136.00 | 722.00 | | 1 136.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 33 248.00 | 72 188.00 | | 33 248.00 |
EE Grand total (I to V) | 74 076.00 | 115 674.00 | | 74 076.00 |
EG Accrued income and payables due within one year | 33 248.00 | 72 188.00 | | 33 248.00 |
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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 | 6 875.00 | | 6 875.00 | 6 875.00 |
FJ Net sales | 6 875.00 | | 6 875.00 | 6 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 663.00 | |
FR Total operating income (I) | | | 31 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 24 773.00 | |
FW Other purchases and external expenses | | | 48 101.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 74 195.00 | |
GG - OPERATING RESULT (I - II) | | | -42 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 5 089.00 | | 648.00 |
A2 TOTAL ASSETS | 1 137.00 | 987.00 | | 1 137.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 538.00 | 32 716.00 | | 71 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 195.00 | 39 727.00 | | 74 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658.00 | -7 011.00 | | -2 658.00 |
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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 | 65 610.00 | | 24 015.00 | 65 610.00 |
7B Total provisions for depreciation | 65 610.00 | | 24 015.00 | 65 610.00 |
7C Grand total | 65 610.00 | | 24 015.00 | 65 610.00 |
UE of which provisions and reversals: - Operating | | | 24 015.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 7 285.00 | | | 7 285.00 |
VB VAT | 16 742.00 | | | 16 742.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 30 363.00 | 30 363.00 | | 30 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 027.00 | 24 027.00 | | 24 027.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 248.00 | 33 248.00 | | 33 248.00 |
