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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 | 220 631.00 | 220 631.00 | | 220 631.00 |
BJ TOTAL (I) | 220 631.00 | 220 631.00 | | 220 631.00 |
BT Goods | 2 171 179.00 | 338 179.00 | 1 833 000.00 | 2 171 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 628.00 | | 171 628.00 | 171 628.00 |
BZ Other receivables | 206 425.00 | | 206 425.00 | 206 425.00 |
CF Cash and cash equivalents | 531 337.00 | | 531 337.00 | 531 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 080 569.00 | 338 179.00 | 2 742 390.00 | 3 080 569.00 |
CO Grand total (0 to V) | 3 301 200.00 | 558 810.00 | 2 742 390.00 | 3 301 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 000.00 | 2 418 000.00 | | 2 418 000.00 |
DB Share, merger, contribution premiums, etc. | 119 045.00 | 119 045.00 | | 119 045.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 57 377.00 | 112 960.00 | | 57 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 866.00 | -55 582.00 | | -74 866.00 |
DL TOTAL (I) | 2 529 556.00 | 2 604 422.00 | | 2 529 556.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 1 431 064.00 | | 122.00 |
DX Trade payables and related accounts | 26 145.00 | 20 029.00 | | 26 145.00 |
DY Tax and social security liabilities | 175 503.00 | 118 734.00 | | 175 503.00 |
EA Other liabilities | 11 064.00 | 15 181.00 | | 11 064.00 |
EC TOTAL (IV) | 212 834.00 | 1 585 008.00 | | 212 834.00 |
EE Grand total (I to V) | 2 742 390.00 | 4 189 430.00 | | 2 742 390.00 |
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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 | | | | |
FG Production sold - services | 284 342.00 | | 284 342.00 | 284 342.00 |
FJ Net sales | 284 342.00 | | 284 342.00 | 284 342.00 |
FR Total operating income (I) | | | 284 342.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -75 278.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 338 179.00 | |
GE Other Expenses | | | 13 270.00 | |
GF Total Operating Expenses (II) | | | 284 196.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 011.00 | |
GU Total financial expenses (VI) | | | 75 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 342.00 | 153 786.00 | | 284 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 207.00 | 209 368.00 | | 359 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 866.00 | -55 582.00 | | -74 866.00 |
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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 | 220 631.00 | | | 220 631.00 |
I4 DECREASES Grand Total | | | 220 631.00 | |
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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 | 220 631.00 | | | 220 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 338 179.00 | | |
7B Total provisions for depreciation | | 338 179.00 | | |
7C Grand total | | 338 179.00 | | |
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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 | 26 145.00 | 26 145.00 | | 26 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 054.00 | 378 054.00 | | 378 054.00 |
VX Guaranteed Bonds | 175 503.00 | 175 503.00 | | 175 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 834.00 | 212 834.00 | | 212 834.00 |
