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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 399.00 | 909.00 | 490.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | 909.00 | 490.00 | 1 399.00 |
BL Raw materials, supplies | 2 822.00 | | 2 822.00 | 2 822.00 |
BR Intermediate and finished products | 34 479.00 | | 34 479.00 | 34 479.00 |
BX Customers and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 160.00 | | 44 160.00 | 44 160.00 |
CO Grand total (0 to V) | 45 560.00 | 909.00 | 44 651.00 | 45 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 674.00 | -12 248.00 | | -16 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 553.00 | -4 426.00 | | -5 553.00 |
DL TOTAL (I) | -17 228.00 | -11 674.00 | | -17 228.00 |
DU Loans and Debts from Credit Institutions (3) | 25 532.00 | 32 463.00 | | 25 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 372.00 | 34 972.00 | | 34 372.00 |
DX Trade payables and related accounts | 564.00 | 1 561.00 | | 564.00 |
DY Tax and social security liabilities | 1 409.00 | 888.00 | | 1 409.00 |
EC TOTAL (IV) | 61 879.00 | 69 885.00 | | 61 879.00 |
EE Grand total (I to V) | 44 651.00 | 58 211.00 | | 44 651.00 |
EG Accrued income and payables due within one year | 43 662.00 | 44 675.00 | | 43 662.00 |
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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 | 15 435.00 | | 15 435.00 | 15 435.00 |
FJ Net sales | 15 435.00 | | 15 435.00 | 15 435.00 |
FM Inventory production | | | -12 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 521.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 8 125.00 | |
GG - OPERATING RESULT (I - II) | | | -5 313.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 811.00 | 5 533.00 | | 2 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364.00 | 9 959.00 | | 8 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 553.00 | -4 426.00 | | -5 553.00 |
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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 | 800.00 | | 599.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 599.00 | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575.00 | 333.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 333.00 | | 575.00 |
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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 | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 4 418.00 | 4 418.00 | | 4 418.00 |
VH Loans with a maturity of more than one year at origin | 25 532.00 | 7 316.00 | 18 216.00 | 25 532.00 |
VI Group and Associates | 34 372.00 | 34 372.00 | | 34 372.00 |
VK Loans repaid during the year | 6 927.00 | | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418.00 | 4 418.00 | | 4 418.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 879.00 | 43 662.00 | 18 216.00 | 61 879.00 |
