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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 11 270.00 | | 11 270.00 | 11 270.00 |
BL Raw materials, supplies | 66 517.00 | | 66 517.00 | 66 517.00 |
BR Intermediate and finished products | 50 071.00 | | 50 071.00 | 50 071.00 |
BX Customers and related accounts | 3 917.00 | | 3 917.00 | 3 917.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 139 508.00 | | 139 508.00 | 139 508.00 |
CO Grand total (0 to V) | 150 779.00 | | 150 779.00 | 150 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -283 060.00 | -194 201.00 | | -283 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 941.00 | -88 859.00 | | -90 941.00 |
DL TOTAL (I) | -39 001.00 | 51 940.00 | | -39 001.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 303.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 358.00 | 68 292.00 | | 106 358.00 |
DX Trade payables and related accounts | 74 696.00 | 30 336.00 | | 74 696.00 |
DY Tax and social security liabilities | 8 456.00 | 6 857.00 | | 8 456.00 |
EC TOTAL (IV) | 189 780.00 | 105 788.00 | | 189 780.00 |
EE Grand total (I to V) | 150 779.00 | 157 728.00 | | 150 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 303.00 | | 271.00 |
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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 | 26 294.00 | | 26 294.00 | 26 294.00 |
FJ Net sales | 26 294.00 | | 26 294.00 | 26 294.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 26 305.00 | |
FU Purchases of raw materials and other supplies | | | 14 385.00 | |
FV Inventory change (raw materials and supplies) | | | -5 621.00 | |
FW Other purchases and external expenses | | | 100 715.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 6 498.00 | |
FZ Social Security Contributions | | | 522.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 116 691.00 | |
GG - OPERATING RESULT (I - II) | | | -90 386.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 449.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 279.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 7 170.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 369.00 | 46 166.00 | | 26 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 309.00 | 135 026.00 | | 117 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 941.00 | -88 859.00 | | -90 941.00 |
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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 | 11 270.00 | | | 11 270.00 |
I4 DECREASES Grand Total | | | 11 270.00 | |
IO DECREASES Total including other intangible assets | | | 11 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | | 11 270.00 |
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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 | 74 696.00 | 74 696.00 | | 74 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 358.00 | 106 358.00 | | 106 358.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 130.00 | 21 130.00 | | 21 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 780.00 | 189 780.00 | | 189 780.00 |
