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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 | 74 517.00 | 74 517.00 | | 74 517.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 78 517.00 | 74 517.00 | 4 000.00 | 78 517.00 |
BT Goods | 40 850.00 | | 40 850.00 | 40 850.00 |
BZ Other receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 64 903.00 | | 64 903.00 | 64 903.00 |
CO Grand total (0 to V) | 143 420.00 | 74 517.00 | 68 903.00 | 143 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 029.00 | -19 417.00 | | -19 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 633.00 | 388.00 | | -43 633.00 |
DL TOTAL (I) | -52 662.00 | -9 029.00 | | -52 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 379.00 | | 178.00 |
DX Trade payables and related accounts | 86 796.00 | 78 112.00 | | 86 796.00 |
DY Tax and social security liabilities | 7 375.00 | 9 006.00 | | 7 375.00 |
EA Other liabilities | 27 216.00 | 19 554.00 | | 27 216.00 |
EC TOTAL (IV) | 121 565.00 | 107 095.00 | | 121 565.00 |
EE Grand total (I to V) | 68 903.00 | 98 066.00 | | 68 903.00 |
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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 | 67 405.00 | | 67 405.00 | 67 405.00 |
FJ Net sales | 67 405.00 | | 67 405.00 | 67 405.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1 774.00 | |
FR Total operating income (I) | | | 65 630.00 | |
FS Purchases of goods (including customs duties) | | | 28 613.00 | |
FT Inventory change (goods) | | | 12 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 24 304.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 31 366.00 | |
FZ Social Security Contributions | | | 10 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 109 264.00 | |
GG - OPERATING RESULT (I - II) | | | -43 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 631.00 | 123 842.00 | | 65 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 264.00 | 123 454.00 | | 109 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 633.00 | 388.00 | | -43 633.00 |
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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 | 78 517.00 | | | 78 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 78 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 517.00 | | | 74 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 74 517.00 | | | 74 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 517.00 | | | 74 517.00 |
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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 | 86 796.00 | 86 796.00 | | 86 796.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 216.00 | 27 216.00 | | 27 216.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VN Other taxes, similar payments | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 428.00 | 27 428.00 | | 27 428.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 565.00 | 121 565.00 | | 121 565.00 |
