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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 984.00 | | 984.00 | 984.00 |
CO Grand total (0 to V) | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DH Retained earnings | -75 473.00 | | | -75 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 619.00 | | | -34 619.00 |
DL TOTAL (I) | -102 414.00 | | | -102 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 34 934.00 | | | 34 934.00 |
EA Other liabilities | 68 342.00 | | | 68 342.00 |
EC TOTAL (IV) | 103 426.00 | | | 103 426.00 |
EE Grand total (I to V) | 1 011.00 | | | 1 011.00 |
EG Accrued income and payables due within one year | 103 426.00 | | | 103 426.00 |
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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 | 157 255.00 | | 157 255.00 | 157 255.00 |
FJ Net sales | 157 255.00 | | 157 255.00 | 157 255.00 |
FM Inventory production | | | -208 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 874.00 | |
FR Total operating income (I) | | | -28 084.00 | |
FW Other purchases and external expenses | | | 3 567.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 5 423.00 | |
GG - OPERATING RESULT (I - II) | | | -33 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | -28 075.00 | | | -28 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544.00 | | | 6 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 619.00 | | | -34 619.00 |
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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 | 18.00 | | 9.00 | 18.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 27.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 9.00 | 18.00 |
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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 | 22 874.00 | | 22 874.00 | 22 874.00 |
7B Total provisions for depreciation | 22 874.00 | | 22 874.00 | 22 874.00 |
7C Grand total | 22 874.00 | | 22 874.00 | 22 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 68 342.00 | 68 342.00 | | 68 342.00 |
VC Group and associates | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661.00 | 661.00 | | 661.00 |
VW VAT | 34 934.00 | 34 934.00 | | 34 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 426.00 | 103 426.00 | | 103 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 773.00 | | | 773.00 |
ST Other accounts | 3 567.00 | | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 18 244.00 | | | 18 244.00 |
YZ Total deductible VAT on goods and services | 66.00 | | | 66.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 567.00 | | | 3 567.00 |
