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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 027.00 | | 15 027.00 | 15 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 17 178.00 | | 17 178.00 | 17 178.00 |
CO Grand total (0 to V) | 17 178.00 | | 17 178.00 | 17 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | -14 623.00 | -14 463.00 | | -14 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558.00 | -161.00 | | -558.00 |
DL TOTAL (I) | -13 784.00 | -13 226.00 | | -13 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 821.00 | 32 184.00 | | 28 821.00 |
DX Trade payables and related accounts | 2 142.00 | 3 774.00 | | 2 142.00 |
DY Tax and social security liabilities | | 1 299.00 | | |
EC TOTAL (IV) | 30 963.00 | 37 257.00 | | 30 963.00 |
EE Grand total (I to V) | 17 178.00 | 24 031.00 | | 17 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 254.00 | 21 043.00 | 42 298.00 | 21 254.00 |
FJ Net sales | 21 254.00 | 21 043.00 | 42 298.00 | 21 254.00 |
FR Total operating income (I) | | | 42 298.00 | |
FU Purchases of raw materials and other supplies | | | 26 804.00 | |
FV Inventory change (raw materials and supplies) | | | -2 777.00 | |
FW Other purchases and external expenses | | | 17 412.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 866.00 | |
GF Total Operating Expenses (II) | | | 42 856.00 | |
GG - OPERATING RESULT (I - II) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 250.00 | | |
HH Total exceptional expenses (VIII) | | 12 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 298.00 | 46 135.00 | | 42 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 856.00 | 46 296.00 | | 42 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558.00 | -161.00 | | -558.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 28 821.00 | 28 821.00 | | 28 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 963.00 | 30 963.00 | | 30 963.00 |
