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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 | 35 145.00 | 226.00 | 34 919.00 | 35 145.00 |
BX Customers and related accounts | 4 606.00 | | 4 606.00 | 4 606.00 |
BZ Other receivables | 20 032.00 | | 20 032.00 | 20 032.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 67 694.00 | 226.00 | 67 468.00 | 67 694.00 |
CO Grand total (0 to V) | 67 694.00 | 226.00 | 67 468.00 | 67 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -33 944.00 | -33 944.00 | | -33 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617.00 | -920.00 | | -1 617.00 |
DL TOTAL (I) | 36 440.00 | 37 136.00 | | 36 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 398.00 | 29 305.00 | | 28 398.00 |
DX Trade payables and related accounts | 1 600.00 | 1 610.00 | | 1 600.00 |
DY Tax and social security liabilities | 1 031.00 | 7.00 | | 1 031.00 |
EC TOTAL (IV) | 31 028.00 | 31 099.00 | | 31 028.00 |
EE Grand total (I to V) | 67 468.00 | 68 235.00 | | 67 468.00 |
EG Accrued income and payables due within one year | 31 028.00 | 31 099.00 | | 31 028.00 |
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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 | 4 442.00 | | 4 442.00 | 4 442.00 |
FJ Net sales | 4 442.00 | | 4 442.00 | 4 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 857.00 | |
FR Total operating income (I) | | | 49 299.00 | |
FV Inventory change (raw materials and supplies) | | | 49 306.00 | |
FW Other purchases and external expenses | | | 6 473.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 57 125.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 163.00 | 1 160.00 | | 1 163.00 |
HA Exceptional income from management transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 18 890.00 | | | 18 890.00 |
HD Total exceptional income (VII) | 28 890.00 | 6 000.00 | | 28 890.00 |
HE Exceptional expenses on management operations | 22 680.00 | | | 22 680.00 |
HH Total exceptional expenses (VIII) | 22 680.00 | | | 22 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 210.00 | 6 000.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 189.00 | 6 008.00 | | 78 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 805.00 | 6 928.00 | | 79 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617.00 | -920.00 | | -1 617.00 |
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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 | 41 293.00 | | 41 067.00 | 41 293.00 |
7B Total provisions for depreciation | 41 293.00 | | 41 067.00 | 41 293.00 |
7C Grand total | 41 293.00 | | 41 067.00 | 41 293.00 |
UE of which provisions and reversals: - Operating | | | 22 177.00 | |
UJ - Exceptional | | | 18 890.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 4 606.00 | 4 606.00 | | 4 606.00 |
VB VAT | 20 032.00 | 20 032.00 | | 20 032.00 |
VI Group and Associates | 28 398.00 | 28 398.00 | | 28 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 638.00 | 24 638.00 | | 24 638.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 028.00 | 31 028.00 | | 31 028.00 |
