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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 691.00 | 810.00 | 22 881.00 | 23 691.00 |
AT Other tangible assets | 18 499.00 | 1 289.00 | 17 210.00 | 18 499.00 |
BJ TOTAL (I) | 42 190.00 | 2 099.00 | 40 090.00 | 42 190.00 |
BL Raw materials, supplies | 27 798.00 | | 27 798.00 | 27 798.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 35 048.00 | | 35 048.00 | 35 048.00 |
CO Grand total (0 to V) | 77 238.00 | 2 099.00 | 75 138.00 | 77 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105.00 | | | -3 105.00 |
DL TOTAL (I) | 6 895.00 | | | 6 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 550.00 | | | 46 550.00 |
DX Trade payables and related accounts | 18 587.00 | | | 18 587.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 68 243.00 | | | 68 243.00 |
EE Grand total (I to V) | 75 138.00 | | | 75 138.00 |
EI Including equity loans | 46 550.00 | | | 46 550.00 |
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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 | 4 918.00 | | 4 918.00 | 4 918.00 |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 5 060.00 | | 5 060.00 | 5 060.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 061.00 | |
FU Purchases of raw materials and other supplies | | | 35 141.00 | |
FV Inventory change (raw materials and supplies) | | | -27 798.00 | |
FW Other purchases and external expenses | | | 23 418.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 33 166.00 | |
GG - OPERATING RESULT (I - II) | | | -28 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 061.00 | | | 30 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 166.00 | | | 33 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105.00 | | | -3 105.00 |
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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 | |
I4 DECREASES Grand Total | | | 42 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 190.00 | |
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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 | | 2 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 099.00 | | |
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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 450.00 | 49 450.00 | | 49 450.00 |
VP Miscellaneous | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 243.00 | 68 243.00 | | 68 243.00 |
