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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 87 029.00 | | 87 029.00 | 87 029.00 |
CJ TOTAL (II) | 87 029.00 | | 87 029.00 | 87 029.00 |
CO Grand total (0 to V) | 87 029.00 | | 87 029.00 | 87 029.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 827.00 | | | 47 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 023.00 | | | -59 023.00 |
DL TOTAL (I) | -5 695.00 | | | -5 695.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 625.00 | | | 91 625.00 |
DY Tax and social security liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 92 724.00 | | | 92 724.00 |
EE Grand total (I to V) | 87 029.00 | | | 87 029.00 |
EG Accrued income and payables due within one year | 92 684.00 | | | 92 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 97 865.00 | | 97 865.00 | 97 865.00 |
FJ Net sales | 97 865.00 | | 97 865.00 | 97 865.00 |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 98 662.00 | |
FT Inventory change (goods) | | | 2 672.00 | |
FU Purchases of raw materials and other supplies | | | 26 019.00 | |
FV Inventory change (raw materials and supplies) | | | 4 131.00 | |
FW Other purchases and external expenses | | | 47 957.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 32 702.00 | |
FZ Social Security Contributions | | | 7 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 133 281.00 | |
GG - OPERATING RESULT (I - II) | | | -34 619.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HF Exceptional expenses on capital transactions | 311 896.00 | | | 311 896.00 |
HH Total exceptional expenses (VIII) | 311 896.00 | | | 311 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 896.00 | | | -21 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 662.00 | | | 388 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 685.00 | | | 447 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 023.00 | | | -59 023.00 |
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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 | 357 000.00 | | | 357 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | | |
I4 DECREASES Grand Total | | 357 000.00 | | |
IO DECREASES Total including other intangible assets | | 310 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 24 667.00 | 3 438.00 | 28 104.00 | 24 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 667.00 | 3 438.00 | 28 104.00 | 24 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
