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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 11 217.00 | 11 216.00 | 1.00 | 11 217.00 |
BZ Other receivables | 41 400.00 | | 41 400.00 | 41 400.00 |
CF Cash and cash equivalents | 61 266.00 | | 61 266.00 | 61 266.00 |
CJ TOTAL (II) | 113 883.00 | 11 216.00 | 102 667.00 | 113 883.00 |
CO Grand total (0 to V) | 113 883.00 | 11 216.00 | 102 667.00 | 113 883.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 333.00 | -11 242.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 565.00 | 187 575.00 | | -23 565.00 |
DL TOTAL (I) | -12 232.00 | 186 333.00 | | -12 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 950.00 | 32 000.00 | | 38 950.00 |
DX Trade payables and related accounts | 75 431.00 | 148 456.00 | | 75 431.00 |
DY Tax and social security liabilities | 518.00 | 88 676.00 | | 518.00 |
EA Other liabilities | | 3 215.00 | | |
EC TOTAL (IV) | 114 899.00 | 272 800.00 | | 114 899.00 |
EE Grand total (I to V) | 102 667.00 | 459 133.00 | | 102 667.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | -25 186.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -10 815.00 | |
GG - OPERATING RESULT (I - II) | | | 10 742.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 655.00 | 10.00 | | 36 655.00 |
HH Total exceptional expenses (VIII) | 36 655.00 | 10.00 | | 36 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 655.00 | -10.00 | | -36 655.00 |
HK Income tax | | 88 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 697 170.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 066.00 | 509 595.00 | | 26 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 565.00 | 187 575.00 | | -23 565.00 |
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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 | | 11 216.00 | | |
7B Total provisions for depreciation | | 11 216.00 | | |
7C Grand total | | 11 216.00 | | |
UE of which provisions and reversals: - Operating | | 11 216.00 | | |
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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 | 75 431.00 | 75 431.00 | | 75 431.00 |
VB VAT | 28 306.00 | | | 28 306.00 |
VC Group and associates | 11 981.00 | | | 11 981.00 |
VI Group and Associates | 38 950.00 | 38 950.00 | | 38 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 400.00 | 41 400.00 | | 41 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 899.00 | 114 899.00 | | 114 899.00 |
