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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 77 250.00 | 77 250.00 | | 77 250.00 |
BV Advances and down payments on orders | 7 577.00 | | 7 577.00 | 7 577.00 |
BX Customers and related accounts | 6 723.00 | | 6 723.00 | 6 723.00 |
BZ Other receivables | 370 299.00 | | 370 299.00 | 370 299.00 |
CF Cash and cash equivalents | 17 270.00 | | 17 270.00 | 17 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 120.00 | 77 250.00 | 401 870.00 | 479 120.00 |
CO Grand total (0 to V) | 479 120.00 | 77 250.00 | 401 870.00 | 479 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 956.00 | 65 956.00 | | 65 956.00 |
DH Retained earnings | -692 087.00 | -336 720.00 | | -692 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 544.00 | -355 368.00 | | -24 544.00 |
DL TOTAL (I) | -329 676.00 | -305 132.00 | | -329 676.00 |
DP Provisions for Risks | | 56 113.00 | | |
DR TOTAL (IV) | | 56 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 63.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 305.00 | 58 305.00 | | 58 305.00 |
DX Trade payables and related accounts | 658 960.00 | 1 724 335.00 | | 658 960.00 |
DY Tax and social security liabilities | 6 654.00 | 67 465.00 | | 6 654.00 |
EA Other liabilities | 7 543.00 | 10 984.00 | | 7 543.00 |
EC TOTAL (IV) | 731 546.00 | 1 861 151.00 | | 731 546.00 |
EE Grand total (I to V) | 401 870.00 | 1 612 132.00 | | 401 870.00 |
EG Accrued income and payables due within one year | 673 241.00 | 1 850 167.00 | | 673 241.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 479.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 660.00 | |
GG - OPERATING RESULT (I - II) | | | -22 658.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 568.00 | | |
HB Exceptional income from capital transactions | | 198 841.00 | | |
HC Reversals of provisions and transfers of expenses | 56 113.00 | | | 56 113.00 |
HD Total exceptional income (VII) | 56 113.00 | 200 409.00 | | 56 113.00 |
HF Exceptional expenses on capital transactions | | 202 485.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 242 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 113.00 | -42 075.00 | | 56 113.00 |
HK Income tax | 55 748.00 | | | 55 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 115.00 | 1 490 361.00 | | 56 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 659.00 | 1 845 729.00 | | 80 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 544.00 | -355 368.00 | | -24 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 113.00 | | 56 113.00 | 56 113.00 |
6N Inventories and work in progress | 77 250.00 | | | 77 250.00 |
7B Total provisions for depreciation | 77 250.00 | | | 77 250.00 |
7C Grand total | 133 363.00 | | 56 113.00 | 133 363.00 |
UJ - Exceptional | | | 56 113.00 | |
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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 | 658 960.00 | 658 960.00 | | 658 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
UX Other trade receivables | 6 723.00 | | | 6 723.00 |
VB VAT | 127 057.00 | | | 127 057.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 58 305.00 | | 58 305.00 | 58 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 242.00 | | | 243 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 023.00 | 377 023.00 | | 377 023.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 546.00 | 673 241.00 | 58 305.00 | 731 546.00 |
