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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BL Raw materials, supplies | 163 156.00 | 64 867.00 | 98 289.00 | 163 156.00 |
BX Customers and related accounts | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 281.00 | 64 867.00 | 114 414.00 | 179 281.00 |
CO Grand total (0 to V) | 179 281.00 | 64 867.00 | 114 414.00 | 179 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 2 732.00 | 2 732.00 | | 2 732.00 |
DH Retained earnings | -17 692.00 | -7 670.00 | | -17 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 441.00 | -10 022.00 | | -15 441.00 |
DL TOTAL (I) | 5 438.00 | 20 879.00 | | 5 438.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 101.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 008.00 | 62 000.00 | | 62 008.00 |
DX Trade payables and related accounts | 46 056.00 | 49 671.00 | | 46 056.00 |
DY Tax and social security liabilities | 735.00 | | | 735.00 |
EA Other liabilities | 108.00 | 24.00 | | 108.00 |
EC TOTAL (IV) | 108 976.00 | 111 796.00 | | 108 976.00 |
EE Grand total (I to V) | 114 414.00 | 132 675.00 | | 114 414.00 |
EG Accrued income and payables due within one year | 108 976.00 | 111 796.00 | | 108 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 101.00 | | 70.00 |
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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 | 30 380.00 | | 30 380.00 | 30 380.00 |
FG Production sold - services | 1 389.00 | | 1 389.00 | 1 389.00 |
FJ Net sales | 31 769.00 | | 31 769.00 | 31 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 31 940.00 | |
FU Purchases of raw materials and other supplies | | | 11 342.00 | |
FV Inventory change (raw materials and supplies) | | | 6 415.00 | |
FW Other purchases and external expenses | | | 22 404.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FZ Social Security Contributions | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 309.00 | |
GF Total Operating Expenses (II) | | | 48 416.00 | |
GG - OPERATING RESULT (I - II) | | | -16 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 484.00 | 1 103.00 | | 484.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 1 040.00 | 116.00 | | 1 040.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 50.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 190.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | -73.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 980.00 | 36 449.00 | | 32 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 422.00 | 46 471.00 | | 48 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 441.00 | -10 022.00 | | -15 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 729.00 | 7 309.00 | 171.00 | 57 729.00 |
7B Total provisions for depreciation | 57 729.00 | 7 309.00 | 171.00 | 57 729.00 |
7C Grand total | 57 729.00 | 7 309.00 | 171.00 | 57 729.00 |
UE of which provisions and reversals: - Operating | | 7 309.00 | 171.00 | |
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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 | 46 056.00 | 46 056.00 | | 46 056.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 62 008.00 | 62 008.00 | | 62 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034.00 | 5 034.00 | | 5 034.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 976.00 | 108 976.00 | | 108 976.00 |
