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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 466.00 | 466.00 | 23 000.00 | 23 466.00 |
BJ TOTAL (I) | 23 466.00 | 466.00 | 23 000.00 | 23 466.00 |
BL Raw materials, supplies | 87 454.00 | | 87 454.00 | 87 454.00 |
BX Customers and related accounts | 15 770.00 | | 15 770.00 | 15 770.00 |
BZ Other receivables | 89 228.00 | | 89 228.00 | 89 228.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 192 625.00 | | 192 625.00 | 192 625.00 |
CO Grand total (0 to V) | 216 091.00 | 466.00 | 215 625.00 | 216 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 677.00 | 129 677.00 | | 129 677.00 |
DD Legal reserve (1) | 2 209.00 | 2 130.00 | | 2 209.00 |
DH Retained earnings | 8 506.00 | 7 014.00 | | 8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 261.00 | 1 570.00 | | -33 261.00 |
DL TOTAL (I) | 107 130.00 | 140 391.00 | | 107 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 104 678.00 | 47 051.00 | | 104 678.00 |
DY Tax and social security liabilities | 670.00 | 125.00 | | 670.00 |
EA Other liabilities | 1 920.00 | 1 698.00 | | 1 920.00 |
EC TOTAL (IV) | 108 495.00 | 48 873.00 | | 108 495.00 |
EE Grand total (I to V) | 215 625.00 | 189 264.00 | | 215 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 703.00 | | 96 703.00 | 96 703.00 |
FJ Net sales | 96 703.00 | | 96 703.00 | 96 703.00 |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 98 332.00 | |
FU Purchases of raw materials and other supplies | | | 142 594.00 | |
FV Inventory change (raw materials and supplies) | | | -47 650.00 | |
FW Other purchases and external expenses | | | 36 183.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 132 700.00 | |
GG - OPERATING RESULT (I - II) | | | -34 368.00 | |
GK Income from other securities and fixed asset receivables | | | 1 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 439.00 | 68 926.00 | | 99 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 700.00 | 67 356.00 | | 132 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 261.00 | 1 570.00 | | -33 261.00 |
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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 | | | 23 466.00 | |
I4 DECREASES Grand Total | | | 23 466.00 | |
IO DECREASES Total including other intangible assets | | | 23 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 466.00 | |
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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 | | 466.00 | | |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
8B Suppliers and Related Accounts | 104 678.00 | 104 678.00 | | 104 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 15 770.00 | 15 770.00 | | 15 770.00 |
VB VAT | 36 827.00 | 36 827.00 | | 36 827.00 |
VC Group and associates | 49 159.00 | 49 159.00 | | 49 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 998.00 | 104 998.00 | | 104 998.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 495.00 | 108 495.00 | | 108 495.00 |
