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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 | 10 223.00 | 7 296.00 | 2 926.00 | 10 223.00 |
BJ TOTAL (I) | 10 223.00 | 7 296.00 | 2 926.00 | 10 223.00 |
BL Raw materials, supplies | 3 524.00 | | 3 524.00 | 3 524.00 |
BR Intermediate and finished products | 49 932.00 | | 49 932.00 | 49 932.00 |
BZ Other receivables | 274 852.00 | 37 562.00 | 237 290.00 | 274 852.00 |
CF Cash and cash equivalents | 30 863.00 | | 30 863.00 | 30 863.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 360 373.00 | 37 562.00 | 322 811.00 | 360 373.00 |
CO Grand total (0 to V) | 370 596.00 | 44 858.00 | 325 737.00 | 370 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 39 127.00 | | | 39 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 953.00 | | | -34 953.00 |
DL TOTAL (I) | 70 174.00 | | | 70 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 179 474.00 | | | 179 474.00 |
DY Tax and social security liabilities | 34 099.00 | | | 34 099.00 |
EA Other liabilities | 39 125.00 | | | 39 125.00 |
EC TOTAL (IV) | 255 563.00 | | | 255 563.00 |
EE Grand total (I to V) | 325 737.00 | | | 325 737.00 |
EG Accrued income and payables due within one year | 255 563.00 | | | 255 563.00 |
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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 | | 786 731.00 | 786 731.00 | |
FJ Net sales | | 786 731.00 | 786 731.00 | |
FM Inventory production | | | 49 932.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 836 764.00 | |
FU Purchases of raw materials and other supplies | | | 753 846.00 | |
FW Other purchases and external expenses | | | 25 375.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 6 330.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 562.00 | |
GE Other Expenses | | | 42 820.00 | |
GF Total Operating Expenses (II) | | | 870 262.00 | |
GG - OPERATING RESULT (I - II) | | | -33 498.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 800.00 | | | 42 800.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 764.00 | | | 836 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 717.00 | | | 871 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 953.00 | | | -34 953.00 |
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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 | 10 223.00 | | | 10 223.00 |
I4 DECREASES Grand Total | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 223.00 | | | 10 223.00 |
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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 | 4 553.00 | 2 744.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553.00 | 2 744.00 | | 4 553.00 |
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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 | 179 474.00 | 179 474.00 | | 179 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 126.00 | 39 126.00 | | 39 126.00 |
VH Loans with a maturity of more than one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VK Loans repaid during the year | 16 888.00 | | | 16 888.00 |
VP Miscellaneous | 274 853.00 | | | 274 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 100.00 | 34 100.00 | | 34 100.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 053.00 | 276 053.00 | | 276 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 563.00 | 255 563.00 | | 255 563.00 |
