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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 23 432.00 | 19 903.00 | 3 529.00 | 23 432.00 |
BJ TOTAL (I) | 68 959.00 | 21 427.00 | 47 531.00 | 68 959.00 |
BR Intermediate and finished products | 280 049.00 | 269 982.00 | 10 067.00 | 280 049.00 |
BZ Other receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
CF Cash and cash equivalents | 12 553.00 | | 12 553.00 | 12 553.00 |
CJ TOTAL (II) | 302 419.00 | 269 982.00 | 32 437.00 | 302 419.00 |
CO Grand total (0 to V) | 371 377.00 | 291 409.00 | 79 968.00 | 371 377.00 |
CU Other investments | 44 002.00 | | 44 002.00 | 44 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 209 662.00 | | | 209 662.00 |
DH Retained earnings | -167 812.00 | | | -167 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 952.00 | | | -26 952.00 |
DL TOTAL (I) | 58 898.00 | | | 58 898.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 429.00 | | | 429.00 |
DY Tax and social security liabilities | 618.00 | | | 618.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 21 070.00 | | | 21 070.00 |
EE Grand total (I to V) | 79 968.00 | | | 79 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 25 528.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 487.00 | |
GG - OPERATING RESULT (I - II) | | | -34 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 6 864.00 | | | 6 864.00 |
HD Total exceptional income (VII) | 7 483.00 | | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 483.00 | | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 535.00 | | | 7 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 487.00 | | | 34 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 952.00 | | | -26 952.00 |
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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 | 23 569.00 | 2 186.00 | 4 328.00 | 23 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 044.00 | 2 186.00 | 4 328.00 | 22 044.00 |
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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 | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 40 002.00 | | 40 002.00 | 40 002.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | | 23.00 | 23.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 819.00 | 9 817.00 | 44 002.00 | 53 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 070.00 | 21 047.00 | 23.00 | 21 070.00 |
