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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 2 619.00 | | 2 619.00 | 2 619.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | 314 689.00 | | 314 689.00 | 314 689.00 |
CJ TOTAL (II) | 332 010.00 | | 332 010.00 | 332 010.00 |
CO Grand total (0 to V) | 334 629.00 | | 334 629.00 | 334 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 395.00 | 395.00 | | 395.00 |
DD Legal reserve (1) | 9 052.00 | 9 052.00 | | 9 052.00 |
DH Retained earnings | 189 548.00 | 191 829.00 | | 189 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | -2 280.00 | | 3 320.00 |
DL TOTAL (I) | 212 316.00 | 208 996.00 | | 212 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 100 881.00 | | 2 155.00 |
DX Trade payables and related accounts | 41 805.00 | 269 310.00 | | 41 805.00 |
DY Tax and social security liabilities | 78 353.00 | 72 023.00 | | 78 353.00 |
EA Other liabilities | | 2 119.00 | | |
EC TOTAL (IV) | 122 313.00 | 444 333.00 | | 122 313.00 |
EE Grand total (I to V) | 334 629.00 | 653 329.00 | | 334 629.00 |
EG Accrued income and payables due within one year | 122 313.00 | 444 333.00 | | 122 313.00 |
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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 | 437 500.00 | | 437 500.00 | 437 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 437 500.00 | | 437 500.00 | 437 500.00 |
FM Inventory production | | | -551 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 10 332.00 | |
FR Total operating income (I) | | | -103 660.00 | |
FW Other purchases and external expenses | | | -81 979.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | -81 410.00 | |
GG - OPERATING RESULT (I - II) | | | -22 250.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 162.00 | | | 32 162.00 |
HD Total exceptional income (VII) | 32 162.00 | | | 32 162.00 |
HE Exceptional expenses on management operations | | 7 414.00 | | |
HF Exceptional expenses on capital transactions | 3 184.00 | | | 3 184.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 7 414.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 977.00 | -7 414.00 | | 28 977.00 |
HK Income tax | 1 291.00 | 906.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | -71 460.00 | 54 443.00 | | -71 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -74 780.00 | 56 724.00 | | -74 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320.00 | -2 280.00 | | 3 320.00 |
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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 | 2 581.00 | | 38.00 | 2 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | | 2 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | 38.00 | 2 581.00 |
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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 | 41 805.00 | 41 805.00 | | 41 805.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VP Miscellaneous | 11 321.00 | 11 321.00 | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 353.00 | 78 353.00 | | 78 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 313.00 | 122 313.00 | | 122 313.00 |
