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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 410.00 | | 1 410.00 | 1 410.00 |
BR Intermediate and finished products | 62 239.00 | | 62 239.00 | 62 239.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 557.00 | | 64 557.00 | 64 557.00 |
CO Grand total (0 to V) | 65 967.00 | | 65 967.00 | 65 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 12 640.00 | | |
DH Retained earnings | -2 049.00 | | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | -14 689.00 | | 982.00 |
DL TOTAL (I) | 4 433.00 | 3 451.00 | | 4 433.00 |
DU Loans and Debts from Credit Institutions (3) | 48 685.00 | 170 861.00 | | 48 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 1 211.00 | | 4 680.00 |
DX Trade payables and related accounts | 8 170.00 | 66 913.00 | | 8 170.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 61 534.00 | 238 985.00 | | 61 534.00 |
EE Grand total (I to V) | 65 967.00 | 242 435.00 | | 65 967.00 |
EG Accrued income and payables due within one year | 61 534.00 | 238 985.00 | | 61 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 685.00 | 170 861.00 | | 48 685.00 |
EI Including equity loans | 711.00 | | | 711.00 |
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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 | 174 725.00 | | 174 725.00 | 174 725.00 |
FJ Net sales | 174 725.00 | | 174 725.00 | 174 725.00 |
FM Inventory production | | | -176 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 7 687.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 9 169.00 | |
GG - OPERATING RESULT (I - II) | | | -10 659.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 910.00 | | | 12 910.00 |
HD Total exceptional income (VII) | 12 910.00 | | | 12 910.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 910.00 | -94.00 | | 12 910.00 |
HK Income tax | | -2 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 443.00 | 22 973.00 | | 11 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460.00 | 37 662.00 | | 10 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | -14 689.00 | | 982.00 |
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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 | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 1 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 48 685.00 | 48 685.00 | | 48 685.00 |
VP Miscellaneous | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 534.00 | 61 534.00 | | 61 534.00 |
