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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 | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 42 463.00 | 19 483.00 | 22 980.00 | 42 463.00 |
BJ TOTAL (I) | 43 248.00 | 20 268.00 | 22 980.00 | 43 248.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 270 569.00 | | 270 569.00 | 270 569.00 |
BZ Other receivables | 36 524.00 | | 36 524.00 | 36 524.00 |
CF Cash and cash equivalents | 323 753.00 | | 323 753.00 | 323 753.00 |
CJ TOTAL (II) | 630 846.00 | | 630 846.00 | 630 846.00 |
CO Grand total (0 to V) | 674 094.00 | 20 268.00 | 653 826.00 | 674 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 685 425.00 | 1 249 350.00 | | 685 425.00 |
DH Retained earnings | | -315 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 627.00 | -168 463.00 | | -132 627.00 |
DL TOTAL (I) | 561 598.00 | 774 225.00 | | 561 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 797.00 | 92 244.00 | | 27 797.00 |
DX Trade payables and related accounts | 20 302.00 | 12 660.00 | | 20 302.00 |
DY Tax and social security liabilities | 24 696.00 | 17 980.00 | | 24 696.00 |
EA Other liabilities | 19 433.00 | 19 387.00 | | 19 433.00 |
EC TOTAL (IV) | 92 228.00 | 236 395.00 | | 92 228.00 |
EE Grand total (I to V) | 653 826.00 | 1 010 620.00 | | 653 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 117.00 | | 320 117.00 | 320 117.00 |
FJ Net sales | 320 117.00 | | 320 117.00 | 320 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 117.00 | |
FU Purchases of raw materials and other supplies | | | 40 801.00 | |
FV Inventory change (raw materials and supplies) | | | 311 148.00 | |
FW Other purchases and external expenses | | | 39 242.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | 47 626.00 | |
GF Total Operating Expenses (II) | | | 449 380.00 | |
GG - OPERATING RESULT (I - II) | | | -129 263.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 7 290.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 7 290.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -7 290.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 117.00 | 2 774 367.00 | | 320 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 744.00 | 2 942 830.00 | | 452 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 627.00 | -168 463.00 | | -132 627.00 |
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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 | 43 248.00 | | | 43 248.00 |
I4 DECREASES Grand Total | | | 43 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 248.00 | | | 43 248.00 |
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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 | 12 328.00 | 7 940.00 | | 12 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 328.00 | 7 940.00 | | 12 328.00 |
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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 | 20 302.00 | 20 302.00 | | 20 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 433.00 | 19 433.00 | | 19 433.00 |
UX Other trade receivables | 270 569.00 | | | 270 569.00 |
VB VAT | 6 931.00 | | | 6 931.00 |
VI Group and Associates | 52 493.00 | 52 493.00 | | 52 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 593.00 | | | 29 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 093.00 | 307 093.00 | | 307 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 228.00 | 92 228.00 | | 92 228.00 |
