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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 | 4 750.00 | 132.00 | 4 618.00 | 4 750.00 |
BJ TOTAL (I) | 4 750.00 | 132.00 | 4 618.00 | 4 750.00 |
BN Goods in progress | 54 846.00 | | 54 846.00 | 54 846.00 |
BX Customers and related accounts | 63 048.00 | | 63 048.00 | 63 048.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 330 362.00 | | 330 362.00 | 330 362.00 |
CO Grand total (0 to V) | 335 112.00 | 132.00 | 334 980.00 | 335 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 919.00 | | | -11 919.00 |
DL TOTAL (I) | 188 081.00 | | | 188 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 146 217.00 | | | 146 217.00 |
DY Tax and social security liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 146 899.00 | | | 146 899.00 |
EE Grand total (I to V) | 334 980.00 | | | 334 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 709.00 | | 59 709.00 | 59 709.00 |
FJ Net sales | 59 709.00 | | 59 709.00 | 59 709.00 |
FM Inventory production | | | 54 846.00 | |
FR Total operating income (I) | | | 114 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 101.00 | |
FU Purchases of raw materials and other supplies | | | 121 191.00 | |
FW Other purchases and external expenses | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 126 473.00 | |
GG - OPERATING RESULT (I - II) | | | -11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 555.00 | | | 114 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 473.00 | | | 126 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 919.00 | | | -11 919.00 |
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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 | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 750.00 | |
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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 | | 132.00 | | |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
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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 | 146 217.00 | 146 217.00 | | 146 217.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 63 048.00 | 63 048.00 | | 63 048.00 |
VB VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 516.00 | 75 516.00 | | 75 516.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 899.00 | 146 899.00 | | 146 899.00 |
