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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | 258.00 | | 258.00 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 6 937.00 | 6 937.00 | | 6 937.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 8 929.00 | 8 089.00 | 840.00 | 8 929.00 |
BN Goods in progress | 18 635.00 | | 18 635.00 | 18 635.00 |
BT Goods | 58 973.00 | | 58 973.00 | 58 973.00 |
BX Customers and related accounts | 35 417.00 | | 35 417.00 | 35 417.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 118 482.00 | | 118 482.00 | 118 482.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 127 439.00 | 8 089.00 | 119 350.00 | 127 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 94 388.00 | | | 94 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 649.00 | | | -23 649.00 |
DL TOTAL (I) | 72 058.00 | | | 72 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 41 446.00 | | | 41 446.00 |
DY Tax and social security liabilities | 2 889.00 | | | 2 889.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 47 291.00 | | | 47 291.00 |
EE Grand total (I to V) | 119 350.00 | | | 119 350.00 |
EG Accrued income and payables due within one year | 44 365.00 | | | 44 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | | | 2 927.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FS Purchases of goods (including customs duties) | | | -2 379.00 | |
FW Other purchases and external expenses | | | 13 094.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 8 431.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 25 220.00 | |
GG - OPERATING RESULT (I - II) | | | -23 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 449.00 | | | 25 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 649.00 | | | -23 649.00 |
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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 | 8 609.00 | | 320.00 | 8 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258.00 | | | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 8 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 937.00 | | | 6 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 320.00 | 520.00 |
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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 | 41 446.00 | 41 446.00 | | 41 446.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 35 417.00 | | | 35 417.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 2 927.00 | | 2 927.00 | 2 927.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | | | 2 939.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 675.00 | 40 835.00 | 840.00 | 41 675.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 291.00 | 44 365.00 | 2 927.00 | 47 291.00 |
