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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) | 24 000.00 | | 24 000.00 | 24 000.00 |
BL Raw materials, supplies | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 726.00 | | 62 726.00 | 62 726.00 |
CO Grand total (0 to V) | 86 726.00 | | 86 726.00 | 86 726.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 28 575.00 | 41 217.00 | | 28 575.00 |
DH Retained earnings | -171 209.00 | -171 209.00 | | -171 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 066.00 | -12 641.00 | | -33 066.00 |
DL TOTAL (I) | 68 981.00 | 102 048.00 | | 68 981.00 |
DU Loans and Debts from Credit Institutions (3) | 12 854.00 | 15 404.00 | | 12 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 377.00 | | 156.00 |
DX Trade payables and related accounts | 2 077.00 | 2 274.00 | | 2 077.00 |
DY Tax and social security liabilities | 2 288.00 | 9 022.00 | | 2 288.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 17 744.00 | 27 078.00 | | 17 744.00 |
EE Grand total (I to V) | 86 726.00 | 129 126.00 | | 86 726.00 |
EG Accrued income and payables due within one year | 9 534.00 | 15 226.00 | | 9 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 451.00 | | 27 451.00 | 27 451.00 |
FG Production sold - services | 1 143.00 | | 1 143.00 | 1 143.00 |
FJ Net sales | 28 595.00 | | 28 595.00 | 28 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 595.00 | |
FS Purchases of goods (including customs duties) | | | 11 346.00 | |
FT Inventory change (goods) | | | -2 294.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 7 613.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 14 201.00 | |
GF Total Operating Expenses (II) | | | 59 169.00 | |
GG - OPERATING RESULT (I - II) | | | -30 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 2 547.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 2 547.00 | | 88.00 |
HE Exceptional expenses on management operations | 2 690.00 | 3 770.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 3 770.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -1 222.00 | | -2 601.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 137.00 | 41 545.00 | | 29 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 203.00 | 54 186.00 | | 62 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 066.00 | -12 641.00 | | -33 066.00 |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 11 852.00 | 3 642.00 | 8 210.00 | 11 852.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 744.00 | 9 535.00 | 8 210.00 | 17 744.00 |
