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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
BJ TOTAL (I) | 2 049.00 | 2 049.00 | | 2 049.00 |
BL Raw materials, supplies | 36 526.00 | | 36 526.00 | 36 526.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 175 180.00 | | 175 180.00 | 175 180.00 |
CJ TOTAL (II) | 212 644.00 | | 212 644.00 | 212 644.00 |
CO Grand total (0 to V) | 214 694.00 | 2 049.00 | 212 644.00 | 214 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | -3 742.00 | | 5 616.00 |
DL TOTAL (I) | 14 000.00 | 4 643.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 984.00 | 231 726.00 | | 177 984.00 |
DX Trade payables and related accounts | 15 624.00 | 5 477.00 | | 15 624.00 |
DY Tax and social security liabilities | 5 036.00 | | | 5 036.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 198 644.00 | 237 203.00 | | 198 644.00 |
EE Grand total (I to V) | 212 644.00 | 241 846.00 | | 212 644.00 |
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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 | | | 103 639.00 | |
FJ Net sales | | | 103 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 639.00 | |
FU Purchases of raw materials and other supplies | | | 8 531.00 | |
FV Inventory change (raw materials and supplies) | | | 84 952.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 98 023.00 | |
GG - OPERATING RESULT (I - II) | | | 5 616.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 639.00 | 14.00 | | 103 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 023.00 | 3 756.00 | | 98 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616.00 | -3 742.00 | | 5 616.00 |
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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 | 2 049.00 | | | 2 049.00 |
I4 DECREASES Grand Total | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 984.00 | 177 984.00 | | 177 984.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 644.00 | 198 644.00 | | 198 644.00 |
