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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 776.00 | 302.00 | 5 474.00 | 5 776.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 11 876.00 | 302.00 | 11 574.00 | 11 876.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | 28 158.00 | | 28 158.00 | 28 158.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 39 992.00 | | 39 992.00 | 39 992.00 |
CO Grand total (0 to V) | 51 868.00 | 302.00 | 51 566.00 | 51 868.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 773.00 | | | -21 773.00 |
DL TOTAL (I) | -20 773.00 | | | -20 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 035.00 | | | 14 035.00 |
DX Trade payables and related accounts | 43 364.00 | | | 43 364.00 |
DY Tax and social security liabilities | 9 566.00 | | | 9 566.00 |
EA Other liabilities | 5 373.00 | | | 5 373.00 |
EC TOTAL (IV) | 72 338.00 | | | 72 338.00 |
EE Grand total (I to V) | 51 566.00 | | | 51 566.00 |
EG Accrued income and payables due within one year | 72 338.00 | | | 72 338.00 |
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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 | 12 354.00 | | 12 354.00 | 12 354.00 |
FD Production sold - goods | 39 606.00 | | 39 606.00 | 39 606.00 |
FJ Net sales | 51 960.00 | | 51 960.00 | 51 960.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FR Total operating income (I) | | | 53 338.00 | |
FS Purchases of goods (including customs duties) | | | 10 234.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 351.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 25 356.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 22 608.00 | |
FZ Social Security Contributions | | | 2 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 110.00 | |
GG - OPERATING RESULT (I - II) | | | -21 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 338.00 | | | 53 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 110.00 | | | 75 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 773.00 | | | -21 773.00 |
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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 | | | 11 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 11 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 100.00 | |
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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 | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 43 364.00 | 43 364.00 | | 43 364.00 |
8C Staff and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VI Group and Associates | 14 035.00 | 14 035.00 | | 14 035.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 934.00 | 13 934.00 | | 13 934.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 338.00 | 72 338.00 | | 72 338.00 |
