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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 706.00 | | 706.00 | 706.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 29 532.00 | | 29 532.00 | 29 532.00 |
CJ TOTAL (II) | 30 725.00 | | 30 725.00 | 30 725.00 |
CO Grand total (0 to V) | 31 430.00 | | 31 430.00 | 31 430.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 890.00 | 107 890.00 | | 107 890.00 |
DH Retained earnings | -71 466.00 | -49 313.00 | | -71 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 340.00 | -22 153.00 | | -8 340.00 |
DL TOTAL (I) | 28 085.00 | 36 424.00 | | 28 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 88 268.00 | | 1 217.00 |
DX Trade payables and related accounts | 1 198.00 | 1 344.00 | | 1 198.00 |
DY Tax and social security liabilities | 931.00 | 16 649.00 | | 931.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 3 346.00 | 106 507.00 | | 3 346.00 |
EE Grand total (I to V) | 31 430.00 | 142 932.00 | | 31 430.00 |
EG Accrued income and payables due within one year | 2 129.00 | 18 299.00 | | 2 129.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FG Production sold - services | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 145 403.00 | | 145 403.00 | 145 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 028.00 | |
FR Total operating income (I) | | | 218 430.00 | |
FU Purchases of raw materials and other supplies | | | 213 028.00 | |
FW Other purchases and external expenses | | | 12 247.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 118.00 | |
GG - OPERATING RESULT (I - II) | | | -7 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -51.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 688.00 | 183 150.00 | | 218 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 027.00 | 205 303.00 | | 227 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 340.00 | -22 153.00 | | -8 340.00 |
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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 | 706.00 | | | 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 73 028.00 | | 73 028.00 | 73 028.00 |
7B Total provisions for depreciation | 73 028.00 | | 73 028.00 | 73 028.00 |
7C Grand total | 73 028.00 | | 73 028.00 | 73 028.00 |
UE of which provisions and reversals: - Operating | | | 73 028.00 | |
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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 | 1 217.00 | | 1 217.00 | 1 217.00 |
8B Suppliers and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192.00 | 1 192.00 | | 1 192.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346.00 | 2 129.00 | 1 217.00 | 3 346.00 |
