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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 108.00 | 3 108.00 | | 3 108.00 |
BJ TOTAL (I) | 8 108.00 | 3 108.00 | 5 000.00 | 8 108.00 |
BT Goods | 2 801 345.00 | | 2 801 345.00 | 2 801 345.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
CD Marketable securities | 3 779 621.00 | | 3 779 621.00 | 3 779 621.00 |
CF Cash and cash equivalents | 421 918.00 | | 421 918.00 | 421 918.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 7 020 878.00 | | 7 020 878.00 | 7 020 878.00 |
CO Grand total (0 to V) | 7 028 986.00 | 3 108.00 | 7 025 878.00 | 7 028 986.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DH Retained earnings | -190 335.00 | -154 571.00 | | -190 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 292.00 | -35 764.00 | | -22 292.00 |
DL TOTAL (I) | 6 987 373.00 | 7 009 665.00 | | 6 987 373.00 |
DX Trade payables and related accounts | 19 561.00 | 10 688.00 | | 19 561.00 |
DY Tax and social security liabilities | 14 855.00 | 16 413.00 | | 14 855.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 35 417.00 | 27 101.00 | | 35 417.00 |
ED (V) | 3 087.00 | 25 542.00 | | 3 087.00 |
EE Grand total (I to V) | 7 025 878.00 | 7 062 308.00 | | 7 025 878.00 |
EG Accrued income and payables due within one year | 35 417.00 | 27 101.00 | | 35 417.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FS Purchases of goods (including customs duties) | | | 95 671.00 | |
FT Inventory change (goods) | | | -95 671.00 | |
FW Other purchases and external expenses | | | 46 517.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 40 799.00 | |
FZ Social Security Contributions | | | 14 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 765.00 | |
GG - OPERATING RESULT (I - II) | | | -75 764.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 53 343.00 | |
GP Total financial income (V) | | | 53 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 473.00 | 75 732.00 | | 89 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 765.00 | 111 496.00 | | 111 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 292.00 | -35 764.00 | | -22 292.00 |
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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 | 8 108.00 | | | 8 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 8 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108.00 | | | 3 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 523.00 | 585.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 585.00 | | 2 523.00 |
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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 | 19 561.00 | 19 561.00 | | 19 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VC Group and associates | 16 549.00 | | | 16 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 855.00 | 14 855.00 | | 14 855.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 794.00 | 17 794.00 | | 17 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 417.00 | 35 417.00 | | 35 417.00 |
