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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 71 189.00 | 28 337.00 | 42 852.00 | 71 189.00 |
BJ TOTAL (I) | 71 189.00 | 28 337.00 | 42 852.00 | 71 189.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BT Goods | 163 385.00 | | 163 385.00 | 163 385.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 38 740.00 | | 38 740.00 | 38 740.00 |
CJ TOTAL (II) | 276 558.00 | | 276 558.00 | 276 558.00 |
CO Grand total (0 to V) | 347 747.00 | 28 337.00 | 319 410.00 | 347 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 893.00 | 13 239.00 | | 14 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 048.00 | 1 654.00 | | -22 048.00 |
DL TOTAL (I) | 14 844.00 | 36 893.00 | | 14 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 433.00 | 314 016.00 | | 302 433.00 |
DX Trade payables and related accounts | 2 132.00 | 21 818.00 | | 2 132.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 304 566.00 | 335 864.00 | | 304 566.00 |
EE Grand total (I to V) | 319 410.00 | 372 757.00 | | 319 410.00 |
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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 | 44 511.00 | | 44 511.00 | 44 511.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 45 927.00 | | 45 927.00 | 45 927.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 45 927.00 | |
FS Purchases of goods (including customs duties) | | | 17 100.00 | |
FT Inventory change (goods) | | | 14 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 25 030.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 67 976.00 | |
GG - OPERATING RESULT (I - II) | | | -22 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 927.00 | 79 646.00 | | 45 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 976.00 | 77 992.00 | | 67 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 048.00 | 1 654.00 | | -22 048.00 |
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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 | 73 215.00 | | | 73 215.00 |
I4 DECREASES Grand Total | | 2 026.00 | 71 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 71 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 215.00 | | | 73 215.00 |
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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 | 22 755.00 | 7 607.00 | 2 026.00 | 22 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 755.00 | 7 607.00 | 2 026.00 | 22 755.00 |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VI Group and Associates | 302 433.00 | 302 433.00 | | 302 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 566.00 | 304 566.00 | | 304 566.00 |
