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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 | 28 000.00 | 2 123.00 | 25 877.00 | 28 000.00 |
BJ TOTAL (I) | 28 000.00 | 2 123.00 | 25 877.00 | 28 000.00 |
BT Goods | 3 258.00 | | 3 258.00 | 3 258.00 |
BV Advances and down payments on orders | 8 731.00 | | 8 731.00 | 8 731.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 22 171.00 | | 22 171.00 | 22 171.00 |
CO Grand total (0 to V) | 50 171.00 | 2 123.00 | 48 048.00 | 50 171.00 |
CR Shares due in more than one year | 308.00 | | | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 912.00 | 45 333.00 | | 42 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 051.00 | -2 421.00 | | -10 051.00 |
DL TOTAL (I) | 41 661.00 | 51 712.00 | | 41 661.00 |
DX Trade payables and related accounts | 6 264.00 | 1 314.00 | | 6 264.00 |
DY Tax and social security liabilities | 32.00 | 76.00 | | 32.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 6 387.00 | 1 481.00 | | 6 387.00 |
EE Grand total (I to V) | 48 048.00 | 53 193.00 | | 48 048.00 |
EG Accrued income and payables due within one year | 6 296.00 | 1 481.00 | | 6 296.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 160.00 | | 160.00 | 160.00 |
FR Total operating income (I) | | | 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 273.00 | |
FT Inventory change (goods) | | | -3 258.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 10 212.00 | |
GG - OPERATING RESULT (I - II) | | | -10 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 212.00 | 2 421.00 | | 10 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 051.00 | -2 421.00 | | -10 051.00 |
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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 | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 000.00 | |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | 7 019.00 | 308.00 | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519.00 | 7 211.00 | 308.00 | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 387.00 | 6 296.00 | 91.00 | 6 387.00 |
