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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 020.00 | 13 244.00 | 47 776.00 | 61 020.00 |
BJ TOTAL (I) | 61 020.00 | 13 244.00 | 47 776.00 | 61 020.00 |
BL Raw materials, supplies | 10 937.00 | | 10 937.00 | 10 937.00 |
BT Goods | 268 459.00 | | 268 459.00 | 268 459.00 |
BX Customers and related accounts | 75 500.00 | | 75 500.00 | 75 500.00 |
BZ Other receivables | 995 590.00 | | 995 590.00 | 995 590.00 |
CF Cash and cash equivalents | 352 957.00 | | 352 957.00 | 352 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 703 443.00 | | 1 703 443.00 | 1 703 443.00 |
CO Grand total (0 to V) | 1 764 463.00 | 13 244.00 | 1 751 219.00 | 1 764 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -297 773.00 | | | -297 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 876.00 | -297 773.00 | | -456 876.00 |
DL TOTAL (I) | 1 245 351.00 | 1 702 227.00 | | 1 245 351.00 |
DX Trade payables and related accounts | 451 106.00 | 324 295.00 | | 451 106.00 |
DY Tax and social security liabilities | 20 643.00 | 7 768.00 | | 20 643.00 |
EA Other liabilities | 34 120.00 | | | 34 120.00 |
EC TOTAL (IV) | 505 869.00 | 332 063.00 | | 505 869.00 |
EE Grand total (I to V) | 1 751 219.00 | 2 034 290.00 | | 1 751 219.00 |
EG Accrued income and payables due within one year | 505 869.00 | 332 063.00 | | 505 869.00 |
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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 | 65 031.00 | 584 593.00 | 649 624.00 | 65 031.00 |
FG Production sold - services | 11 579.00 | | 11 579.00 | 11 579.00 |
FJ Net sales | 76 610.00 | 584 593.00 | 661 203.00 | 76 610.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 661 308.00 | |
FS Purchases of goods (including customs duties) | | | 813 230.00 | |
FT Inventory change (goods) | | | -244 494.00 | |
FU Purchases of raw materials and other supplies | | | 90 642.00 | |
FW Other purchases and external expenses | | | 358 852.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 65 322.00 | |
FZ Social Security Contributions | | | 33 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 262.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 128 858.00 | |
GG - OPERATING RESULT (I - II) | | | -467 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 776.00 | |
GP Total financial income (V) | | | 10 776.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 085.00 | 10 499.00 | | 672 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 961.00 | 308 272.00 | | 1 128 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 876.00 | -297 773.00 | | -456 876.00 |
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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 | 39 730.00 | | 21 290.00 | 39 730.00 |
I4 DECREASES Grand Total | | | 61 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 730.00 | | 21 290.00 | 39 730.00 |
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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 | 1 982.00 | 11 262.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 11 262.00 | | 1 982.00 |
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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 | 451 106.00 | 451 106.00 | | 451 106.00 |
8D Social Security and Other Social Organizations | 20 643.00 | 20 643.00 | | 20 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 120.00 | 34 120.00 | | 34 120.00 |
UX Other trade receivables | 75 500.00 | | | 75 500.00 |
VB VAT | 276 920.00 | | | 276 920.00 |
VC Group and associates | 678 388.00 | | | 678 388.00 |
VM Income taxes | 1 205.00 | | | 1 205.00 |
VP Miscellaneous | 1 374.00 | | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 703.00 | | | 37 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 091.00 | 1 071 091.00 | | 1 071 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 869.00 | 505 869.00 | | 505 869.00 |
