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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 | 8 488.00 | 8 488.00 | | 8 488.00 |
AT Other tangible assets | 4 680.00 | 4 680.00 | | 4 680.00 |
BJ TOTAL (I) | 38 169.00 | 13 169.00 | 25 000.00 | 38 169.00 |
BL Raw materials, supplies | 39 044.00 | 39 044.00 | | 39 044.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 709 297.00 | | 709 297.00 | 709 297.00 |
CJ TOTAL (II) | 805 144.00 | 39 044.00 | 766 100.00 | 805 144.00 |
CO Grand total (0 to V) | 843 313.00 | 52 213.00 | 791 100.00 | 843 313.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 127.00 | 167 127.00 | | 167 127.00 |
DH Retained earnings | -109 588.00 | -109 942.00 | | -109 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 354.00 | | 510.00 |
DL TOTAL (I) | 66 433.00 | 65 924.00 | | 66 433.00 |
DX Trade payables and related accounts | 40 442.00 | 7 420.00 | | 40 442.00 |
EC TOTAL (IV) | 724 667.00 | 680 401.00 | | 724 667.00 |
EE Grand total (I to V) | 791 100.00 | 746 325.00 | | 791 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 680.00 | |
FW Other purchases and external expenses | | | 70 897.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 52 232.00 | |
FZ Social Security Contributions | | | 22 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 146 846.00 | |
GG - OPERATING RESULT (I - II) | | | -35 166.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GN Positive exchange differences | | | 47 599.00 | |
GP Total financial income (V) | | | 48 676.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GS Negative differences of foreign exchange | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 356.00 | 84 073.00 | | 160 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 847.00 | 83 719.00 | | 159 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 354.00 | | 510.00 |
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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 | 38 169.00 | | | 38 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 38 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 169.00 | | | 13 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 13 086.00 | 82.00 | | 13 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 086.00 | 82.00 | | 13 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 044.00 | | | 39 044.00 |
7B Total provisions for depreciation | 39 044.00 | | | 39 044.00 |
7C Grand total | 39 044.00 | | | 39 044.00 |
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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 | 40 442.00 | 40 442.00 | | 40 442.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 9 884.00 | 9 884.00 | | 9 884.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 6 803.00 | | | 6 803.00 |
VI Group and Associates | 668 668.00 | 668 668.00 | | 668 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 803.00 | 56 803.00 | | 56 803.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 667.00 | 724 667.00 | | 724 667.00 |
