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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 101 300.00 | 32 600.00 | 68 700.00 | 101 300.00 |
BX Customers and related accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
BZ Other receivables | 36 960.00 | | 36 960.00 | 36 960.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 159 648.00 | 52 000.00 | 107 649.00 | 159 648.00 |
CO Grand total (0 to V) | 159 648.00 | 52 000.00 | 107 649.00 | 159 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 439.00 | 40 351.00 | | -96 439.00 |
DL TOTAL (I) | -94 939.00 | 41 851.00 | | -94 939.00 |
DX Trade payables and related accounts | 64 431.00 | 6 079.00 | | 64 431.00 |
DY Tax and social security liabilities | 3 179.00 | 3 180.00 | | 3 179.00 |
EA Other liabilities | 134 978.00 | 22 713.00 | | 134 978.00 |
EC TOTAL (IV) | 202 588.00 | 31 971.00 | | 202 588.00 |
EE Grand total (I to V) | 107 649.00 | 73 822.00 | | 107 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 63 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 800.00 | |
FU Purchases of raw materials and other supplies | | | 63 800.00 | |
FW Other purchases and external expenses | | | 63 280.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 600.00 | |
GF Total Operating Expenses (II) | | | 159 680.00 | |
GG - OPERATING RESULT (I - II) | | | -95 880.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 755.00 | | |
HD Total exceptional income (VII) | | 39 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 800.00 | 48 197.00 | | 63 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 239.00 | 7 846.00 | | 160 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 439.00 | 40 351.00 | | -96 439.00 |
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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 | | 32 600.00 | | |
6T Receivables | 19 400.00 | | | 19 400.00 |
7B Total provisions for depreciation | 19 400.00 | 32 600.00 | | 19 400.00 |
7C Grand total | 19 400.00 | 32 600.00 | | 19 400.00 |
UE of which provisions and reversals: - Operating | | 32 600.00 | | |
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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 | 64 431.00 | 64 431.00 | | 64 431.00 |
UX Other trade receivables | 19 400.00 | 19 400.00 | | 19 400.00 |
VB VAT | 36 923.00 | 36 923.00 | | 36 923.00 |
VI Group and Associates | 134 978.00 | 134 978.00 | | 134 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 360.00 | 56 360.00 | | 56 360.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 588.00 | 202 588.00 | | 202 588.00 |
