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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 | 44 392.00 | 11 050.00 | 33 342.00 | 44 392.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 44 992.00 | 11 050.00 | 33 942.00 | 44 992.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 334.00 | | 27 334.00 | 27 334.00 |
BZ Other receivables | 21 342.00 | | 21 342.00 | 21 342.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 61 002.00 | | 61 002.00 | 61 002.00 |
CO Grand total (0 to V) | 105 994.00 | 11 050.00 | 94 944.00 | 105 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | 406.00 | | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 329.00 | 408.00 | | -34 329.00 |
DL TOTAL (I) | 38 079.00 | 72 408.00 | | 38 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 022.00 | 13 366.00 | | 26 022.00 |
DX Trade payables and related accounts | 1 779.00 | 8 292.00 | | 1 779.00 |
DY Tax and social security liabilities | 29 065.00 | 9 862.00 | | 29 065.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 56 866.00 | 40 020.00 | | 56 866.00 |
EE Grand total (I to V) | 94 944.00 | 112 428.00 | | 94 944.00 |
EG Accrued income and payables due within one year | 56 866.00 | 40 020.00 | | 56 866.00 |
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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 | | | | |
FD Production sold - goods | 103 928.00 | | 103 928.00 | 103 928.00 |
FJ Net sales | 103 928.00 | | 103 928.00 | 103 928.00 |
FM Inventory production | | | -949.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 983.00 | |
FU Purchases of raw materials and other supplies | | | 38 983.00 | |
FW Other purchases and external expenses | | | 75 403.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 12 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 279.00 | |
GG - OPERATING RESULT (I - II) | | | -34 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 983.00 | 139 648.00 | | 102 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 313.00 | 139 241.00 | | 137 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 329.00 | 408.00 | | -34 329.00 |
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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 | 43 617.00 | | 1 375.00 | 43 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 44 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 017.00 | | 1 375.00 | 43 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 064.00 | 9 986.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 9 986.00 | | 1 064.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 27 334.00 | | | 27 334.00 |
VB VAT | 20 982.00 | | | 20 982.00 |
VI Group and Associates | 26 022.00 | 26 022.00 | | 26 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 277.00 | 48 677.00 | 600.00 | 49 277.00 |
VW VAT | 29 065.00 | 29 065.00 | | 29 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 866.00 | 56 866.00 | | 56 866.00 |
