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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AP Buildings | 1 466.00 | 383.00 | 1 083.00 | 1 466.00 |
AR Technical installations, industrial equipment and tools | 11 368.00 | 392.00 | 10 976.00 | 11 368.00 |
AT Other tangible assets | 5 204.00 | 1 450.00 | 3 754.00 | 5 204.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 22 641.00 | 5 686.00 | 16 955.00 | 22 641.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
CF Cash and cash equivalents | 298 459.00 | | 298 459.00 | 298 459.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 318 275.00 | | 318 275.00 | 318 275.00 |
CO Grand total (0 to V) | 340 916.00 | 5 686.00 | 335 230.00 | 340 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 40 000.00 | | 120 000.00 |
DH Retained earnings | -103 345.00 | | | -103 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 667.00 | -103 345.00 | | -7 667.00 |
DL TOTAL (I) | 8 988.00 | -63 345.00 | | 8 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 158.00 | 164 871.00 | | 263 158.00 |
DX Trade payables and related accounts | 5 881.00 | 150 971.00 | | 5 881.00 |
DY Tax and social security liabilities | 2 203.00 | 2 298.00 | | 2 203.00 |
EA Other liabilities | 55 000.00 | 204.00 | | 55 000.00 |
EC TOTAL (IV) | 326 242.00 | 318 345.00 | | 326 242.00 |
EE Grand total (I to V) | 335 230.00 | 255 000.00 | | 335 230.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FG Production sold - services | 4 587.00 | | 4 587.00 | 4 587.00 |
FJ Net sales | 260 587.00 | | 260 587.00 | 260 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 150 000.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 111 082.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 401.00 | |
GG - OPERATING RESULT (I - II) | | | -6 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 620.00 | 35 057.00 | | 260 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 287.00 | 138 402.00 | | 268 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 667.00 | -103 345.00 | | -7 667.00 |
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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 | 8 960.00 | | 13 681.00 | 8 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 22 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377.00 | | 13 661.00 | 4 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | 20.00 | 1 123.00 |
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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 | 3 399.00 | 2 287.00 | | 3 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | 611.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 1 676.00 | | 550.00 |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
VB VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VI Group and Associates | 263 158.00 | 263 158.00 | | 263 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 958.00 | 19 815.00 | 1 143.00 | 20 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 242.00 | 326 242.00 | | 326 242.00 |
