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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 118.00 | | 29 118.00 | 29 118.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 39 339.00 | | 39 339.00 | 39 339.00 |
CO Grand total (0 to V) | 39 339.00 | | 39 339.00 | 39 339.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 322.00 | | | -23 322.00 |
DL TOTAL (I) | -22 206.00 | | | -22 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 872.00 | | | 39 872.00 |
DX Trade payables and related accounts | 15 466.00 | | | 15 466.00 |
DY Tax and social security liabilities | 6 154.00 | | | 6 154.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 61 545.00 | | | 61 545.00 |
EE Grand total (I to V) | 39 339.00 | | | 39 339.00 |
EG Accrued income and payables due within one year | 61 545.00 | | | 61 545.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 181 583.00 | | 181 583.00 | 181 583.00 |
FJ Net sales | 211 583.00 | | 211 583.00 | 211 583.00 |
FM Inventory production | | | -167 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 121.00 | |
FR Total operating income (I) | | | 66 201.00 | |
FT Inventory change (goods) | | | 57 121.00 | |
FW Other purchases and external expenses | | | 29 620.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 918.00 | |
GG - OPERATING RESULT (I - II) | | | -22 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 326.00 | | | 66 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 648.00 | | | 89 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 322.00 | | | -23 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 121.00 | | 22 121.00 | 22 121.00 |
7C Grand total | 22 121.00 | | 22 121.00 | 22 121.00 |
UE of which provisions and reversals: - Operating | | | 22 121.00 | |
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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 | 15 465.00 | 15 465.00 | | 15 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 29 118.00 | 11 962.00 | 17 156.00 | 29 118.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 39 872.00 | 39 872.00 | | 39 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 579.00 | 14 423.00 | 17 156.00 | 31 579.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 545.00 | 61 545.00 | | 61 545.00 |
