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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 | 1 612.00 | 139.00 | 1 474.00 | 1 612.00 |
BH Other financial assets | 32 508.00 | | 32 508.00 | 32 508.00 |
BJ TOTAL (I) | 34 121.00 | 139.00 | 33 982.00 | 34 121.00 |
BL Raw materials, supplies | 25 866.00 | | 25 866.00 | 25 866.00 |
BT Goods | 46 464.00 | | 46 464.00 | 46 464.00 |
BX Customers and related accounts | 33 299.00 | | 33 299.00 | 33 299.00 |
BZ Other receivables | 30 419.00 | | 30 419.00 | 30 419.00 |
CF Cash and cash equivalents | 83 688.00 | | 83 688.00 | 83 688.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 223 736.00 | | 223 736.00 | 223 736.00 |
CO Grand total (0 to V) | 257 857.00 | 139.00 | 257 718.00 | 257 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 623.00 | | | -160 623.00 |
DL TOTAL (I) | -110 623.00 | | | -110 623.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 259 658.00 | | | 259 658.00 |
DY Tax and social security liabilities | 2 433.00 | | | 2 433.00 |
EA Other liabilities | 5 932.00 | | | 5 932.00 |
EC TOTAL (IV) | 368 342.00 | | | 368 342.00 |
EE Grand total (I to V) | 257 718.00 | | | 257 718.00 |
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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 | | | 81 810.00 | |
FD Production sold - goods | | | 6 334.00 | |
FJ Net sales | | | 88 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 145.00 | |
FS Purchases of goods (including customs duties) | | | 113 712.00 | |
FT Inventory change (goods) | | | -46 464.00 | |
FU Purchases of raw materials and other supplies | | | 29 160.00 | |
FV Inventory change (raw materials and supplies) | | | -25 866.00 | |
FW Other purchases and external expenses | | | 166 193.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 8 439.00 | |
FZ Social Security Contributions | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 669.00 | |
GG - OPERATING RESULT (I - II) | | | -160 525.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 145.00 | | | 88 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 768.00 | | | 248 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 623.00 | | | -160 623.00 |
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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 | | | 34 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 508.00 | |
I4 DECREASES Grand Total | | | 34 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 508.00 | |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 259 658.00 | 259 658.00 | | 259 658.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 32 508.00 | | 32 508.00 | 32 508.00 |
UX Other trade receivables | 33 299.00 | 33 299.00 | | 33 299.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 419.00 | 30 419.00 | | 30 419.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 226.00 | 67 718.00 | 32 508.00 | 100 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 342.00 | 268 342.00 | 100 000.00 | 368 342.00 |
