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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 | 33 241.00 | 23 370.00 | 9 871.00 | 33 241.00 |
BJ TOTAL (I) | 33 241.00 | 23 370.00 | 9 871.00 | 33 241.00 |
BR Intermediate and finished products | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 928.00 | | 18 928.00 | 18 928.00 |
CO Grand total (0 to V) | 52 169.00 | 23 370.00 | 28 799.00 | 52 169.00 |
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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 |
DH Retained earnings | -162 214.00 | -160 194.00 | | -162 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | -2 020.00 | | -715.00 |
DL TOTAL (I) | -157 928.00 | -157 214.00 | | -157 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 193.00 | 147 327.00 | | 151 193.00 |
DX Trade payables and related accounts | 34 935.00 | 47 255.00 | | 34 935.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 186 727.00 | 194 582.00 | | 186 727.00 |
EE Grand total (I to V) | 28 799.00 | 37 368.00 | | 28 799.00 |
EG Accrued income and payables due within one year | 186 727.00 | 47 255.00 | | 186 727.00 |
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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 | 12 569.00 | | 12 569.00 | 12 569.00 |
FJ Net sales | 12 569.00 | | 12 569.00 | 12 569.00 |
FM Inventory production | | | -480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 092.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 7 356.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 273.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 19 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 049.00 | | | 7 049.00 |
HD Total exceptional income (VII) | 7 049.00 | | | 7 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 049.00 | | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 141.00 | 20 055.00 | | 19 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 855.00 | 22 076.00 | | 19 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | -2 020.00 | | -715.00 |
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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 | 33 241.00 | | | 33 241.00 |
I4 DECREASES Grand Total | | | 33 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 241.00 | | | 33 241.00 |
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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 | 20 461.00 | 2 909.00 | | 20 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 461.00 | 2 909.00 | | 20 461.00 |
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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 | 34 935.00 | 34 935.00 | | 34 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VI Group and Associates | 151 193.00 | 151 193.00 | | 151 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 727.00 | 186 727.00 | | 186 727.00 |
