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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 214 785.00 | | 214 785.00 | 214 785.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BT Goods | 18 484.00 | | 18 484.00 | 18 484.00 |
BV Advances and down payments on orders | 44 699.00 | | 44 699.00 | 44 699.00 |
BX Customers and related accounts | 2 449.00 | | 2 449.00 | 2 449.00 |
BZ Other receivables | 31 468.00 | | 31 468.00 | 31 468.00 |
CF Cash and cash equivalents | 32 915.00 | | 32 915.00 | 32 915.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 130 461.00 | | 130 461.00 | 130 461.00 |
CO Grand total (0 to V) | 345 246.00 | | 345 246.00 | 345 246.00 |
CU Other investments | 214 785.00 | | 214 785.00 | 214 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 98 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 236 000.00 | 192 000.00 | | 236 000.00 |
DH Retained earnings | -48 532.00 | | | -48 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 985.00 | -48 532.00 | | -29 985.00 |
DL TOTAL (I) | 266 483.00 | 241 468.00 | | 266 483.00 |
DP Provisions for Risks | | 38.00 | | |
DR TOTAL (IV) | | 38.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 10.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 496.00 | | | 70 496.00 |
DX Trade payables and related accounts | 4 567.00 | 6 341.00 | | 4 567.00 |
DY Tax and social security liabilities | 3 571.00 | | | 3 571.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 78 763.00 | 6 467.00 | | 78 763.00 |
ED (V) | | 11.00 | | |
EE Grand total (I to V) | 345 246.00 | 247 984.00 | | 345 246.00 |
EG Accrued income and payables due within one year | 78 763.00 | 6 467.00 | | 78 763.00 |
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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 | 29 775.00 | | 29 775.00 | 29 775.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 29 842.00 | | 29 842.00 | 29 842.00 |
FO Operating subsidies | | | 1 644.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 35 351.00 | |
FS Purchases of goods (including customs duties) | | | 29 197.00 | |
FT Inventory change (goods) | | | -18 484.00 | |
FU Purchases of raw materials and other supplies | | | 7 046.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 36 896.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 7 705.00 | |
FZ Social Security Contributions | | | 628.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 64 221.00 | |
GG - OPERATING RESULT (I - II) | | | -28 870.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 496.00 | |
GS Negative differences of foreign exchange | | | 985.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 717.00 | 1 038.00 | | 35 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 702.00 | 49 570.00 | | 65 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 985.00 | -48 532.00 | | -29 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38.00 | | 38.00 | 38.00 |
7C Grand total | 38.00 | | 38.00 | 38.00 |
UG - Financial | | | 38.00 | |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 2 449.00 | | | 2 449.00 |
VB VAT | 2 842.00 | | | 2 842.00 |
VC Group and associates | 27 696.00 | | | 27 696.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 70 496.00 | 70 496.00 | | 70 496.00 |
VP Miscellaneous | 930.00 | | | 930.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 939.00 | 33 939.00 | | 33 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 763.00 | 78 763.00 | | 78 763.00 |
