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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 9 485.00 | 8 086.00 | 1 399.00 | 9 485.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 30 095.00 | 8 086.00 | 22 009.00 | 30 095.00 |
BT Goods | 1 361 000.00 | 669 000.00 | 692 000.00 | 1 361 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 233.00 | | 146 233.00 | 146 233.00 |
CB Subscribed and called capital, not paid | 487 500.00 | | 487 500.00 | 487 500.00 |
CF Cash and cash equivalents | 25 392.00 | | 25 392.00 | 25 392.00 |
CJ TOTAL (II) | 2 020 125.00 | 669 000.00 | 1 351 125.00 | 2 020 125.00 |
CO Grand total (0 to V) | 2 050 220.00 | 677 086.00 | 1 373 135.00 | 2 050 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 220 002.00 | -433 084.00 | | -1 220 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 496.00 | -786 918.00 | | -118 496.00 |
DL TOTAL (I) | 1 161 502.00 | 1 279 998.00 | | 1 161 502.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 351 505.00 | | 95.00 |
DX Trade payables and related accounts | 75 068.00 | 63 828.00 | | 75 068.00 |
DY Tax and social security liabilities | 105 773.00 | 144 757.00 | | 105 773.00 |
EA Other liabilities | 30 688.00 | 30 134.00 | | 30 688.00 |
EB Prepaid income (2) | | 1 071.00 | | |
EC TOTAL (IV) | 211 633.00 | 591 295.00 | | 211 633.00 |
EE Grand total (I to V) | 1 373 135.00 | 1 871 293.00 | | 1 373 135.00 |
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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 | 40 285.00 | | 40 285.00 | 40 285.00 |
FJ Net sales | 40 285.00 | | 40 285.00 | 40 285.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 288.00 | |
FW Other purchases and external expenses | | | 151 472.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 973.00 | |
GG - OPERATING RESULT (I - II) | | | -122 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 22 456.00 | | 1 384.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 4 301.00 | 22 456.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 111.00 | 1 199.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 1 199.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | 21 257.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 589.00 | 280 370.00 | | 44 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 084.00 | 1 067 289.00 | | 163 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 496.00 | -786 918.00 | | -118 496.00 |
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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 | 210 869.00 | | 1 129.00 | 210 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 181 903.00 | 30 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 903.00 | 29 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 259.00 | | 1 129.00 | 210 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 8 080.00 | 659.00 | 653.00 | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 080.00 | 659.00 | 653.00 | 8 080.00 |
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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 | 669 000.00 | | | 669 000.00 |
7B Total provisions for depreciation | 669 000.00 | | | 669 000.00 |
7C Grand total | 669 000.00 | | | 669 000.00 |
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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 | 75 068.00 | 75 068.00 | | 75 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 688.00 | 30 688.00 | | 30 688.00 |
UT Other financial assets | 610.00 | | | 610.00 |
VB VAT | 19 351.00 | | | 19 351.00 |
VC Group and associates | 501 400.00 | | | 501 400.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 517.00 | 98 517.00 | | 98 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 982.00 | | | 94 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 343.00 | 615 733.00 | 610.00 | 616 343.00 |
VW VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 633.00 | 211 633.00 | | 211 633.00 |
