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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 94 780.00 | |
BJ TOTAL (I) | | | 94 780.00 | |
BV Advances and down payments on orders | | | 1 236.00 | |
BX Customers and related accounts | | | 41 103.00 | |
BZ Other receivables | | | 64 024.00 | |
CF Cash and cash equivalents | | | 45 639.00 | |
CJ TOTAL (II) | | | 152 002.00 | |
CO Grand total (0 to V) | | | 246 782.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 632.00 | 76 847.00 | | 129 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621.00 | 52 786.00 | | -1 621.00 |
DL TOTAL (I) | 139 012.00 | 140 632.00 | | 139 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 327.00 | 67 369.00 | | 67 327.00 |
DX Trade payables and related accounts | 35 343.00 | 1 014.00 | | 35 343.00 |
DY Tax and social security liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 107 770.00 | 68 411.00 | | 107 770.00 |
EE Grand total (I to V) | 246 782.00 | 209 044.00 | | 246 782.00 |
EG Accrued income and payables due within one year | 107 770.00 | 68 411.00 | | 107 770.00 |
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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 | | | 51 753.00 | |
FJ Net sales | | | 51 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 754.00 | |
FW Other purchases and external expenses | | | 53 024.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 53 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 950.00 | 54 000.00 | | 51 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 571.00 | 1 214.00 | | 53 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621.00 | 52 786.00 | | -1 621.00 |
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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 | 1 265.00 | | | 1 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
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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 | 35 343.00 | 35 343.00 | | 35 343.00 |
UX Other trade receivables | 41 103.00 | | | 41 103.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VI Group and Associates | 67 327.00 | 67 327.00 | | 67 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 148.00 | | | 60 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 127.00 | 105 127.00 | | 105 127.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 770.00 | 107 770.00 | | 107 770.00 |
