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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 616.00 | 2 729.00 | 22 887.00 | 25 616.00 |
AT Other tangible assets | 378.00 | 99.00 | 278.00 | 378.00 |
BJ TOTAL (I) | 25 994.00 | 2 828.00 | 23 165.00 | 25 994.00 |
BL Raw materials, supplies | 25 695.00 | | 25 695.00 | 25 695.00 |
BN Goods in progress | 720.00 | | 720.00 | 720.00 |
BR Intermediate and finished products | 16 846.00 | | 16 846.00 | 16 846.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 20 770.00 | | 20 770.00 | 20 770.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 67 364.00 | | 67 364.00 | 67 364.00 |
CO Grand total (0 to V) | 93 358.00 | 2 828.00 | 90 529.00 | 93 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | | | -230.00 |
DL TOTAL (I) | 7 270.00 | | | 7 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 370.00 | | | 56 370.00 |
DX Trade payables and related accounts | 459.00 | | | 459.00 |
DY Tax and social security liabilities | 13 577.00 | | | 13 577.00 |
EA Other liabilities | 12 853.00 | | | 12 853.00 |
EC TOTAL (IV) | 83 259.00 | | | 83 259.00 |
EE Grand total (I to V) | 90 529.00 | | | 90 529.00 |
EG Accrued income and payables due within one year | 83 259.00 | | | 83 259.00 |
EI Including equity loans | 56 370.00 | | | 56 370.00 |
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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 | 26 502.00 | | 26 502.00 | 26 502.00 |
FJ Net sales | 26 502.00 | | 26 502.00 | 26 502.00 |
FM Inventory production | | | 17 566.00 | |
FN Capitalized production | | | 12 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 412.00 | |
FU Purchases of raw materials and other supplies | | | 25 582.00 | |
FV Inventory change (raw materials and supplies) | | | -25 695.00 | |
FW Other purchases and external expenses | | | 118 151.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 121 285.00 | |
GG - OPERATING RESULT (I - II) | | | -64 873.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 412.00 | | | 121 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 642.00 | | | 121 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | | | -230.00 |
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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 | | | 25 994.00 | |
I4 DECREASES Grand Total | | | 25 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 994.00 | |
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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 | 2 828.00 | | 2 828.00 | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | | 2 828.00 | 2 828.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 853.00 | 12 853.00 | | 12 853.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VC Group and associates | 6 069.00 | 6 069.00 | | 6 069.00 |
VI Group and Associates | 56 370.00 | 56 370.00 | | 56 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 102.00 | 22 102.00 | | 22 102.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 259.00 | 83 259.00 | | 83 259.00 |
