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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 855.00 | 6 730.00 | 2 125.00 | 8 855.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 474.00 | 7 290.00 | 184.00 | 7 474.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 77 029.00 | 14 020.00 | 63 009.00 | 77 029.00 |
BT Goods | 372 215.00 | 216 588.00 | 155 627.00 | 372 215.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 136 534.00 | | 136 534.00 | 136 534.00 |
BZ Other receivables | 79 310.00 | | 79 310.00 | 79 310.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 23 209.00 | | 23 209.00 | 23 209.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 717 298.00 | 216 588.00 | 500 710.00 | 717 298.00 |
CO Grand total (0 to V) | 794 327.00 | 230 608.00 | 563 719.00 | 794 327.00 |
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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 | | 50 000.00 |
DH Retained earnings | -586 159.00 | -243 828.00 | | -586 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 786.00 | -342 330.00 | | -159 786.00 |
DL TOTAL (I) | -695 944.00 | -536 159.00 | | -695 944.00 |
DN Conditional advances | 1 050 010.00 | 1 030 010.00 | | 1 050 010.00 |
DO TOTAL (II) | 1 050 010.00 | 1 030 010.00 | | 1 050 010.00 |
DX Trade payables and related accounts | 67 842.00 | 106 420.00 | | 67 842.00 |
DY Tax and social security liabilities | 15 158.00 | 24 645.00 | | 15 158.00 |
EA Other liabilities | 126 653.00 | 179 036.00 | | 126 653.00 |
EC TOTAL (IV) | 209 653.00 | 310 101.00 | | 209 653.00 |
EE Grand total (I to V) | 563 719.00 | 803 953.00 | | 563 719.00 |
EG Accrued income and payables due within one year | 209 653.00 | 310 101.00 | | 209 653.00 |
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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 | 378 520.00 | 35 093.00 | 413 613.00 | 378 520.00 |
FG Production sold - services | 996.00 | | 996.00 | 996.00 |
FJ Net sales | 379 516.00 | 35 093.00 | 414 609.00 | 379 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 351.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 531 335.00 | |
FS Purchases of goods (including customs duties) | | | 164 370.00 | |
FT Inventory change (goods) | | | 58 454.00 | |
FW Other purchases and external expenses | | | 156 775.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 52 306.00 | |
FZ Social Security Contributions | | | 16 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 588.00 | |
GE Other Expenses | | | 122 218.00 | |
GF Total Operating Expenses (II) | | | 691 121.00 | |
GG - OPERATING RESULT (I - II) | | | -159 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 3 228.00 | | 1 176.00 |
A2 TOTAL ASSETS | 3 711.00 | | | 3 711.00 |
A4 Equity method investments | 113 408.00 | 128 878.00 | | 113 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 335.00 | 447 463.00 | | 531 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 121.00 | 789 793.00 | | 691 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 786.00 | -342 330.00 | | -159 786.00 |
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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 | 77 029.00 | | | 77 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 855.00 | | | 8 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 77 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 855.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474.00 | | | 7 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 10 575.00 | 3 446.00 | | 10 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 959.00 | 1 771.00 | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 1 674.00 | | 5 616.00 |
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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 | 215 175.00 | 116 588.00 | 115 175.00 | 215 175.00 |
7B Total provisions for depreciation | 215 175.00 | 116 588.00 | 115 175.00 | 215 175.00 |
7C Grand total | 215 175.00 | 116 588.00 | 115 175.00 | 215 175.00 |
UE of which provisions and reversals: - Operating | | 116 588.00 | 115 175.00 | |
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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 | 67 842.00 | 67 842.00 | | 67 842.00 |
8C Staff and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 653.00 | 126 653.00 | | 126 653.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 136 534.00 | | | 136 534.00 |
UZ Social Security, other social security organizations | 5 854.00 | | | 5 854.00 |
VB VAT | 29 859.00 | | | 29 859.00 |
VC Group and associates | 3 866.00 | | | 3 866.00 |
VP Miscellaneous | 811.00 | | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 920.00 | | | 38 920.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 573.00 | 216 873.00 | 700.00 | 217 573.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 653.00 | 209 653.00 | | 209 653.00 |
