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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 929.00 | 472.00 | 1 457.00 | 1 929.00 |
BJ TOTAL (I) | 1 929.00 | 472.00 | 1 457.00 | 1 929.00 |
BN Goods in progress | 8 266.00 | | 8 266.00 | 8 266.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 47 242.00 | | 47 242.00 | 47 242.00 |
CF Cash and cash equivalents | 72 864.00 | | 72 864.00 | 72 864.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 131 542.00 | | 131 542.00 | 131 542.00 |
CO Grand total (0 to V) | 133 472.00 | 472.00 | 132 999.00 | 133 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -142 413.00 | | | -142 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 760.00 | -142 413.00 | | -530 760.00 |
DL TOTAL (I) | -643 173.00 | -112 413.00 | | -643 173.00 |
DX Trade payables and related accounts | 251 428.00 | 71 299.00 | | 251 428.00 |
DY Tax and social security liabilities | 52 636.00 | 24 393.00 | | 52 636.00 |
EA Other liabilities | 472 107.00 | 41 587.00 | | 472 107.00 |
EC TOTAL (IV) | 776 173.00 | 137 281.00 | | 776 173.00 |
EE Grand total (I to V) | 132 999.00 | 24 867.00 | | 132 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 266.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 275.00 | |
FW Other purchases and external expenses | | | 224 990.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 168 060.00 | |
FZ Social Security Contributions | | | 137 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 533 402.00 | |
GG - OPERATING RESULT (I - II) | | | -525 126.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275.00 | 15.00 | | 8 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 036.00 | 142 428.00 | | 539 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 760.00 | -142 413.00 | | -530 760.00 |
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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 | 649.00 | | | 649.00 |
I4 DECREASES Grand Total | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
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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 | 43.00 | 429.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 429.00 | | 43.00 |
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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 | 251 429.00 | 251 429.00 | | 251 429.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 42 180.00 | 42 180.00 | | 42 180.00 |
VB VAT | 44 233.00 | | | 44 233.00 |
VC Group and associates | 891.00 | | | 891.00 |
VI Group and Associates | 472 107.00 | 472 107.00 | | 472 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 412.00 | 50 412.00 | | 50 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 173.00 | 776 173.00 | | 776 173.00 |
