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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 161 373.00 | 70 961.00 | 90 412.00 | 161 373.00 |
BX Customers and related accounts | 3 037.00 | | 3 037.00 | 3 037.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 171 902.00 | 70 961.00 | 100 941.00 | 171 902.00 |
CO Grand total (0 to V) | 171 902.00 | 70 961.00 | 100 941.00 | 171 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 2 732.00 | 2 732.00 | | 2 732.00 |
DH Retained earnings | -33 134.00 | -17 692.00 | | -33 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 240.00 | -15 441.00 | | -2 240.00 |
DL TOTAL (I) | 3 198.00 | 5 438.00 | | 3 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 051.00 | 62 008.00 | | 62 051.00 |
DX Trade payables and related accounts | 35 465.00 | 46 056.00 | | 35 465.00 |
DY Tax and social security liabilities | 130.00 | 735.00 | | 130.00 |
EA Other liabilities | 97.00 | 108.00 | | 97.00 |
EC TOTAL (IV) | 97 743.00 | 108 976.00 | | 97 743.00 |
EE Grand total (I to V) | 100 941.00 | 114 414.00 | | 100 941.00 |
EG Accrued income and payables due within one year | 5 428.00 | 108 976.00 | | 5 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 20 566.00 | | 20 566.00 | 20 566.00 |
FG Production sold - services | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 21 020.00 | | 21 020.00 | 21 020.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 21 118.00 | |
FU Purchases of raw materials and other supplies | | | 5 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 18 939.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 32 643.00 | |
GG - OPERATING RESULT (I - II) | | | -11 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 545.00 | 77.00 | | 9 545.00 |
HB Exceptional income from capital transactions | 183.00 | 963.00 | | 183.00 |
HD Total exceptional income (VII) | 9 728.00 | 1 040.00 | | 9 728.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 187.00 | 6.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 443.00 | 6.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 285.00 | 1 034.00 | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 846.00 | 32 980.00 | | 30 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 086.00 | 48 422.00 | | 33 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 240.00 | -15 441.00 | | -2 240.00 |
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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 | 64 867.00 | 6 192.00 | 98.00 | 64 867.00 |
7B Total provisions for depreciation | 64 867.00 | 6 192.00 | 98.00 | 64 867.00 |
7C Grand total | 64 867.00 | 6 192.00 | 98.00 | 64 867.00 |
UE of which provisions and reversals: - Operating | | 6 192.00 | 98.00 | |
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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 | 35 465.00 | 5 149.00 | 30 316.00 | 35 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 3 037.00 | 3 037.00 | | 3 037.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 62 051.00 | 51.00 | | 62 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328.00 | 4 328.00 | | 4 328.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 743.00 | 5 428.00 | 30 316.00 | 97 743.00 |
