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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
BJ TOTAL (I) | 1 530.00 | 1 530.00 | | 1 530.00 |
BR Intermediate and finished products | 56 096.00 | | 56 096.00 | 56 096.00 |
BX Customers and related accounts | 20 226.00 | | 20 226.00 | 20 226.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 21 751.00 | | 21 751.00 | 21 751.00 |
CJ TOTAL (II) | 103 409.00 | | 103 409.00 | 103 409.00 |
CO Grand total (0 to V) | 104 939.00 | 1 530.00 | 103 409.00 | 104 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -70 570.00 | -67 805.00 | | -70 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 808.00 | -2 765.00 | | -31 808.00 |
DL TOTAL (I) | -3 378.00 | 28 430.00 | | -3 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 36 000.00 | | 101 000.00 |
DX Trade payables and related accounts | 1 398.00 | 19 228.00 | | 1 398.00 |
DY Tax and social security liabilities | 4 316.00 | 2 518.00 | | 4 316.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 106 787.00 | 57 746.00 | | 106 787.00 |
EE Grand total (I to V) | 103 409.00 | 86 176.00 | | 103 409.00 |
EG Accrued income and payables due within one year | 106 787.00 | 57 746.00 | | 106 787.00 |
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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 | 33 014.00 | | 33 014.00 | 33 014.00 |
FG Production sold - services | 3 314.00 | | 3 314.00 | 3 314.00 |
FJ Net sales | 36 327.00 | | 36 327.00 | 36 327.00 |
FO Operating subsidies | | | 2 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 785.00 | |
FT Inventory change (goods) | | | -11 377.00 | |
FW Other purchases and external expenses | | | 73 689.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 903.00 | |
GE Other Expenses | | | 6 749.00 | |
GF Total Operating Expenses (II) | | | 72 042.00 | |
GG - OPERATING RESULT (I - II) | | | -31 257.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 785.00 | 69 400.00 | | 40 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 593.00 | 72 165.00 | | 72 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 808.00 | -2 765.00 | | -31 808.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 20 226.00 | 20 226.00 | | 20 226.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 563.00 | 25 563.00 | | 25 563.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 787.00 | 106 787.00 | | 106 787.00 |
