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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 870.00 | 9 561.00 | 21 309.00 | 30 870.00 |
AT Other tangible assets | 11 700.00 | | 11 700.00 | 11 700.00 |
AV Fixed assets in progress | 311 199.00 | | 311 199.00 | 311 199.00 |
BJ TOTAL (I) | 353 769.00 | 9 561.00 | 344 208.00 | 353 769.00 |
BT Goods | 7 357.00 | | 7 357.00 | 7 357.00 |
BV Advances and down payments on orders | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 49 007.00 | | 49 007.00 | 49 007.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 21 513.00 | | 21 513.00 | 21 513.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 105 972.00 | | 105 972.00 | 105 972.00 |
CO Grand total (0 to V) | 459 741.00 | 9 561.00 | 450 180.00 | 459 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 646.00 | | | -85 646.00 |
DL TOTAL (I) | -70 646.00 | | | -70 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 500.00 | | | 279 500.00 |
DX Trade payables and related accounts | 86 097.00 | | | 86 097.00 |
DY Tax and social security liabilities | 11 604.00 | | | 11 604.00 |
DZ Fixed asset liabilities and related accounts | 143 625.00 | | | 143 625.00 |
EC TOTAL (IV) | 520 827.00 | | | 520 827.00 |
EE Grand total (I to V) | 450 180.00 | | | 450 180.00 |
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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 | 82 094.00 | | 82 094.00 | 82 094.00 |
FJ Net sales | 82 094.00 | | 82 094.00 | 82 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FR Total operating income (I) | | | 84 479.00 | |
FS Purchases of goods (including customs duties) | | | 69 524.00 | |
FT Inventory change (goods) | | | -7 357.00 | |
FW Other purchases and external expenses | | | 59 199.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 17 700.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GE Other Expenses | | | 8 824.00 | |
GF Total Operating Expenses (II) | | | 171 253.00 | |
GG - OPERATING RESULT (I - II) | | | -86 774.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 607.00 | | | 85 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 253.00 | | | 171 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 646.00 | | | -85 646.00 |
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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 | | | 353 769.00 | |
I4 DECREASES Grand Total | | | 353 769.00 | |
IO DECREASES Total including other intangible assets | | | 30 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 322 899.00 | |
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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 | | 9 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 561.00 | | |
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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 | 86 097.00 | 86 097.00 | | 86 097.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 8 614.00 | 8 614.00 | | 8 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 625.00 | 143 625.00 | | 143 625.00 |
UX Other trade receivables | 49 007.00 | | | 49 007.00 |
VB VAT | 18 396.00 | | | 18 396.00 |
VI Group and Associates | 279 500.00 | | 279 500.00 | 279 500.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | | | 1 835.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 871.00 | 72 871.00 | | 72 871.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 827.00 | 241 327.00 | 279 500.00 | 520 827.00 |
