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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 870.00 | | 100 870.00 | 100 870.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 870.00 | | 102 870.00 | 102 870.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BT Goods | 257 029.00 | | 257 029.00 | 257 029.00 |
BZ Other receivables | 42 407.00 | | 42 407.00 | 42 407.00 |
CF Cash and cash equivalents | 417 507.00 | | 417 507.00 | 417 507.00 |
CJ TOTAL (II) | 717 362.00 | | 717 362.00 | 717 362.00 |
CO Grand total (0 to V) | 820 233.00 | | 820 233.00 | 820 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 813 370.00 | 902 477.00 | | 813 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 713.00 | -89 108.00 | | -101 713.00 |
DL TOTAL (I) | 761 156.00 | 862 870.00 | | 761 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 400.00 | 61 270.00 | | 34 400.00 |
DX Trade payables and related accounts | 15 796.00 | 6 358.00 | | 15 796.00 |
DY Tax and social security liabilities | 8 880.00 | 7 702.00 | | 8 880.00 |
EB Prepaid income (2) | | 439.00 | | |
EC TOTAL (IV) | 59 076.00 | 75 769.00 | | 59 076.00 |
EE Grand total (I to V) | 820 233.00 | 938 638.00 | | 820 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 670.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 45 077.00 | |
FZ Social Security Contributions | | | 14 718.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 109 889.00 | |
GG - OPERATING RESULT (I - II) | | | -109 889.00 | |
GK Income from other securities and fixed asset receivables | | | 5 320.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 5 759.00 | |
GR Interest and similar expenses | | | -2 270.00 | |
GU Total financial expenses (VI) | | | -2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906.00 | 5 022.00 | | 5 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 619.00 | 94 130.00 | | 107 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 713.00 | -89 108.00 | | -101 713.00 |
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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 | 129 364.00 | | 2 000.00 | 129 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 494.00 | 102 870.00 | |
I4 DECREASES Grand Total | | 28 494.00 | 102 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 364.00 | | 2 000.00 | 129 364.00 |
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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 | 15 796.00 | 15 796.00 | | 15 796.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
UP Loans | 100 870.00 | | | 100 870.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 664.00 | | | 664.00 |
VB VAT | 41 743.00 | | | 41 743.00 |
VI Group and Associates | 34 400.00 | 34 400.00 | | 34 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 278.00 | 42 407.00 | 102 870.00 | 145 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 076.00 | 59 076.00 | | 59 076.00 |
