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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 | 7 066.00 | 6 937.00 | 129.00 | 7 066.00 |
AV Fixed assets in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 16 276.00 | 6 937.00 | 9 339.00 | 16 276.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 5 295.00 | | 5 295.00 | 5 295.00 |
CO Grand total (0 to V) | 21 571.00 | 6 937.00 | 14 634.00 | 21 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 484.00 | -3 505.00 | | -11 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 791.00 | -7 980.00 | | -7 791.00 |
DL TOTAL (I) | -10 890.00 | -3 099.00 | | -10 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 776.00 | 13 201.00 | | 15 776.00 |
DX Trade payables and related accounts | 7 262.00 | 3 168.00 | | 7 262.00 |
DY Tax and social security liabilities | 2 486.00 | 2 233.00 | | 2 486.00 |
EC TOTAL (IV) | 25 524.00 | 18 602.00 | | 25 524.00 |
EE Grand total (I to V) | 14 634.00 | 15 503.00 | | 14 634.00 |
EG Accrued income and payables due within one year | 9 748.00 | 5 401.00 | | 9 748.00 |
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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 | 38 780.00 | | 38 780.00 | 38 780.00 |
FJ Net sales | 38 780.00 | | 38 780.00 | 38 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 780.00 | |
FU Purchases of raw materials and other supplies | | | 20 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 22 016.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 46 572.00 | |
GG - OPERATING RESULT (I - II) | | | -7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 780.00 | 35 215.00 | | 38 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 572.00 | 43 194.00 | | 46 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 791.00 | -7 980.00 | | -7 791.00 |
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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 | 16 276.00 | | | 16 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 16 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 516.00 | | | 13 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 6 787.00 | 149.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 149.00 | | 6 787.00 |
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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VI Group and Associates | 15 776.00 | | 15 776.00 | 15 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 492.00 | 4 747.00 | 2 745.00 | 7 492.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 525.00 | 9 749.00 | 15 776.00 | 25 525.00 |
