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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 114.00 | | 114.00 | 114.00 |
BT Goods | 35 993.00 | | 35 993.00 | 35 993.00 |
BX Customers and related accounts | 17 163.00 | 15 541.00 | 1 621.00 | 17 163.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 62 751.00 | 15 541.00 | 47 209.00 | 62 751.00 |
CO Grand total (0 to V) | 62 865.00 | 15 541.00 | 47 323.00 | 62 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 348.00 | -10 768.00 | | -20 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 054.00 | -9 580.00 | | -66 054.00 |
DL TOTAL (I) | -78 017.00 | -11 963.00 | | -78 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 381.00 | 168 979.00 | | 83 381.00 |
DX Trade payables and related accounts | 41 850.00 | 44 064.00 | | 41 850.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 125 341.00 | 213 045.00 | | 125 341.00 |
EE Grand total (I to V) | 47 323.00 | 201 081.00 | | 47 323.00 |
EG Accrued income and payables due within one year | 41 960.00 | 44 280.00 | | 41 960.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 4 389.00 | | 4 389.00 | 4 389.00 |
FJ Net sales | 104 389.00 | | 104 389.00 | 104 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 104 602.00 | |
FT Inventory change (goods) | | | 131 842.00 | |
FU Purchases of raw materials and other supplies | | | 6 633.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 149 158.00 | |
GG - OPERATING RESULT (I - II) | | | -44 556.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 29 712.00 | | | 29 712.00 |
HH Total exceptional expenses (VIII) | 29 712.00 | | | 29 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 712.00 | | | -19 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 602.00 | 16 543.00 | | 114 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 656.00 | 26 122.00 | | 180 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 054.00 | -9 580.00 | | -66 054.00 |
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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 | 29 928.00 | | | 29 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 114.00 | |
I4 DECREASES Grand Total | | 29 814.00 | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 712.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 712.00 | | | 29 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 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 | 41 850.00 | 41 850.00 | | 41 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 17 163.00 | 17 163.00 | | 17 163.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 83 381.00 | | 83 381.00 | 83 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 736.00 | 22 622.00 | 114.00 | 22 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 341.00 | 41 960.00 | 83 381.00 | 125 341.00 |
