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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 | 3 571.00 | 1 639.00 | 1 932.00 | 3 571.00 |
BJ TOTAL (I) | 3 571.00 | 1 639.00 | 1 932.00 | 3 571.00 |
BL Raw materials, supplies | 138 212.00 | 132 396.00 | 5 816.00 | 138 212.00 |
BX Customers and related accounts | 204 197.00 | | 204 197.00 | 204 197.00 |
BZ Other receivables | 48 347.00 | | 48 347.00 | 48 347.00 |
CF Cash and cash equivalents | 95 219.00 | | 95 219.00 | 95 219.00 |
CJ TOTAL (II) | 485 976.00 | 132 396.00 | 353 580.00 | 485 976.00 |
CO Grand total (0 to V) | 489 546.00 | 134 035.00 | 355 512.00 | 489 546.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 245.00 | 128 245.00 | | 128 245.00 |
DH Retained earnings | -91 545.00 | -90 860.00 | | -91 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 970.00 | -685.00 | | -33 970.00 |
DL TOTAL (I) | 13 730.00 | 47 700.00 | | 13 730.00 |
DX Trade payables and related accounts | 55 968.00 | 4 120.00 | | 55 968.00 |
DY Tax and social security liabilities | | 525.00 | | |
EA Other liabilities | 285 814.00 | 82 482.00 | | 285 814.00 |
EC TOTAL (IV) | 341 782.00 | 87 127.00 | | 341 782.00 |
EE Grand total (I to V) | 355 512.00 | 134 827.00 | | 355 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 592 553.00 | | 1 592 553.00 | 1 592 553.00 |
FJ Net sales | 1 592 553.00 | | 1 592 553.00 | 1 592 553.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 592 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 721.00 | |
FT Inventory change (goods) | | | -138 212.00 | |
FU Purchases of raw materials and other supplies | | | 128 139.00 | |
FW Other purchases and external expenses | | | 81 277.00 | |
FX Taxes, duties, and similar payments | | | -525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 396.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 628 508.00 | |
GG - OPERATING RESULT (I - II) | | | -35 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 538.00 | 1 533.00 | | 1 594 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 508.00 | 2 218.00 | | 1 628 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 970.00 | -685.00 | | -33 970.00 |
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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 | 13 358.00 | | 3 571.00 | 13 358.00 |
I4 DECREASES Grand Total | | 13 358.00 | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 358.00 | 3 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 358.00 | | 3 571.00 | 13 358.00 |
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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 | 13 358.00 | 368.00 | 12 087.00 | 13 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 358.00 | 368.00 | 12 087.00 | 13 358.00 |
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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 | | 132 396.00 | | |
7B Total provisions for depreciation | | 132 396.00 | | |
7C Grand total | | 132 396.00 | | |
UE of which provisions and reversals: - Operating | | 132 396.00 | | |
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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 | 55 968.00 | 55 968.00 | | 55 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 814.00 | 285 814.00 | | 285 814.00 |
UX Other trade receivables | 204 197.00 | 204 197.00 | | 204 197.00 |
VB VAT | 38 234.00 | 38 234.00 | | 38 234.00 |
VC Group and associates | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 544.00 | 252 544.00 | | 252 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 782.00 | 341 782.00 | | 341 782.00 |
