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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 400.00 | | 72 400.00 | 72 400.00 |
BN Goods in progress | 107 171.00 | | 107 171.00 | 107 171.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 126 638.00 | | 126 638.00 | 126 638.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CJ TOTAL (II) | 254 430.00 | | 254 430.00 | 254 430.00 |
CO Grand total (0 to V) | 326 830.00 | | 326 830.00 | 326 830.00 |
CU Other investments | 72 400.00 | | 72 400.00 | 72 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 118 116.00 | | | 118 116.00 |
DH Retained earnings | 888.00 | | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 764.00 | | | -19 764.00 |
DL TOTAL (I) | 100 341.00 | | | 100 341.00 |
DU Loans and Debts from Credit Institutions (3) | 80 398.00 | | | 80 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | | | 6 802.00 |
DX Trade payables and related accounts | 30 613.00 | | | 30 613.00 |
DY Tax and social security liabilities | 23 166.00 | | | 23 166.00 |
EA Other liabilities | 85 508.00 | | | 85 508.00 |
EC TOTAL (IV) | 226 489.00 | | | 226 489.00 |
EE Grand total (I to V) | 326 830.00 | | | 326 830.00 |
EG Accrued income and payables due within one year | 226 489.00 | | | 226 489.00 |
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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 | 51 472.00 | | 51 472.00 | 51 472.00 |
FJ Net sales | 51 472.00 | | 51 472.00 | 51 472.00 |
FM Inventory production | | | 105 387.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 11 347.00 | |
FR Total operating income (I) | | | 176 753.00 | |
FU Purchases of raw materials and other supplies | | | 92 270.00 | |
FW Other purchases and external expenses | | | 35 027.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 54 598.00 | |
FZ Social Security Contributions | | | 25 126.00 | |
GF Total Operating Expenses (II) | | | 207 965.00 | |
GG - OPERATING RESULT (I - II) | | | -31 212.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 367.00 | | | 7 367.00 |
HK Income tax | -11 250.00 | | | -11 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 999.00 | | | 176 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 764.00 | | | 196 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 764.00 | | | -19 764.00 |
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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 | 72 400.00 | | | 72 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 400.00 | |
I4 DECREASES Grand Total | | | 72 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 400.00 | | | 72 400.00 |
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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 | 30 614.00 | 30 614.00 | | 30 614.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 509.00 | 85 509.00 | | 85 509.00 |
VB VAT | 7 019.00 | | | 7 019.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
VI Group and Associates | 6 802.00 | 6 802.00 | | 6 802.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 13 686.00 | | | 13 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 934.00 | | | 105 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 639.00 | 126 639.00 | | 126 639.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 491.00 | 226 491.00 | 80 000.00 | 226 491.00 |
