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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 | 101 543.00 | 26 735.00 | 74 808.00 | 101 543.00 |
BN Goods in progress | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 26 622.00 | 9 224.00 | 17 399.00 | 26 622.00 |
BZ Other receivables | 251 453.00 | 14 232.00 | 237 221.00 | 251 453.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 396.00 | 50 191.00 | 338 205.00 | 388 396.00 |
CO Grand total (0 to V) | 388 396.00 | 50 191.00 | 338 205.00 | 388 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 894.00 | 216 636.00 | | 173 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 171.00 | -42 742.00 | | -4 171.00 |
DL TOTAL (I) | 269 723.00 | 273 894.00 | | 269 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 24 341.00 | | 238.00 |
DX Trade payables and related accounts | 32 277.00 | 55 299.00 | | 32 277.00 |
DY Tax and social security liabilities | 35 969.00 | 22 760.00 | | 35 969.00 |
EC TOTAL (IV) | 68 483.00 | 102 400.00 | | 68 483.00 |
EE Grand total (I to V) | 338 205.00 | 376 294.00 | | 338 205.00 |
EG Accrued income and payables due within one year | 68 483.00 | 102 400.00 | | 68 483.00 |
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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 | 5 849.00 | | 5 849.00 | 5 849.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 5 849.00 | | 5 849.00 | 5 849.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 761.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 472.00 | |
GG - OPERATING RESULT (I - II) | | | -6 818.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 225.00 | 1 019.00 | | 9 225.00 |
HD Total exceptional income (VII) | 9 225.00 | 1 019.00 | | 9 225.00 |
HE Exceptional expenses on management operations | 8 543.00 | 19 959.00 | | 8 543.00 |
HG Exceptional depreciation and provisions | | 6 932.00 | | |
HH Total exceptional expenses (VIII) | 8 543.00 | 26 891.00 | | 8 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -25 872.00 | | 682.00 |
HK Income tax | 409.00 | -5 507.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 532.00 | 109 985.00 | | 27 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 703.00 | 152 727.00 | | 31 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 171.00 | -42 742.00 | | -4 171.00 |
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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 | 26 735.00 | | | 26 735.00 |
6T Receivables | 19 028.00 | | 9 804.00 | 19 028.00 |
6X Other provisions for depreciation | 14 232.00 | | | 14 232.00 |
7B Total provisions for depreciation | 59 995.00 | | 9 804.00 | 59 995.00 |
7C Grand total | 59 995.00 | | 9 804.00 | 59 995.00 |
UE of which provisions and reversals: - Operating | | | 9 804.00 | |
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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 | 32 277.00 | 32 277.00 | | 32 277.00 |
UX Other trade receivables | 17 236.00 | | | 17 236.00 |
VA Doubtful or disputed receivables | -9 386.00 | | | -9 386.00 |
VB VAT | 12 352.00 | | | 12 352.00 |
VC Group and associates | 206 690.00 | | | 206 690.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 17 518.00 | | | 17 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 867.00 | 24 867.00 | | 24 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 893.00 | | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 075.00 | 278 075.00 | | 278 075.00 |
VW VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 483.00 | 68 483.00 | | 68 483.00 |
