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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 379 137.00 | | 379 137.00 | 379 137.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 68 739.00 | | 68 739.00 | 68 739.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 449 365.00 | | 449 365.00 | 449 365.00 |
CO Grand total (0 to V) | 449 365.00 | | 449 365.00 | 449 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | -24 551.00 | 9 668.00 | | -24 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 575.00 | -34 218.00 | | -29 575.00 |
DL TOTAL (I) | 285 381.00 | 314 958.00 | | 285 381.00 |
DX Trade payables and related accounts | 9 083.00 | 1 431.00 | | 9 083.00 |
DY Tax and social security liabilities | 5 536.00 | 6 786.00 | | 5 536.00 |
EA Other liabilities | 149 364.00 | 150 000.00 | | 149 364.00 |
EC TOTAL (IV) | 163 982.00 | 158 217.00 | | 163 982.00 |
EE Grand total (I to V) | 449 365.00 | 473 175.00 | | 449 365.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 2 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 381.00 | |
FT Inventory change (goods) | | | -16 856.00 | |
FW Other purchases and external expenses | | | 22 332.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 6 060.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 20 647.00 | |
GG - OPERATING RESULT (I - II) | | | -17 946.00 | |
GI Supported loss or transferred profit (IV) | | | 11 839.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 910.00 | 438.00 | | 2 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 486.00 | 34 656.00 | | 32 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 575.00 | -34 218.00 | | -29 575.00 |
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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 364.00 | 149 364.00 | | 149 364.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 982.00 | 163 982.00 | | 163 982.00 |
