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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
BD Other fixed assets | 22 260.00 | | 22 260.00 | 22 260.00 |
BJ TOTAL (I) | 23 810.00 | 1 550.00 | 22 260.00 | 23 810.00 |
BR Intermediate and finished products | 21 881.00 | 15 871.00 | 6 011.00 | 21 881.00 |
BX Customers and related accounts | 2 821.00 | 1 291.00 | 1 530.00 | 2 821.00 |
BZ Other receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 44 638.00 | | 44 638.00 | 44 638.00 |
CJ TOTAL (II) | 88 615.00 | 17 162.00 | 71 453.00 | 88 615.00 |
CO Grand total (0 to V) | 112 425.00 | 18 712.00 | 93 713.00 | 112 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 144.00 | 35 419.00 | | 9 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 412.00 | -26 275.00 | | -54 412.00 |
DL TOTAL (I) | 9 732.00 | 64 144.00 | | 9 732.00 |
DW Advances and down payments received on current orders | | 828.00 | | |
DX Trade payables and related accounts | 83 393.00 | 54 586.00 | | 83 393.00 |
DY Tax and social security liabilities | 588.00 | 8 919.00 | | 588.00 |
EA Other liabilities | | 431.00 | | |
EB Prepaid income (2) | | 17 786.00 | | |
EC TOTAL (IV) | 83 981.00 | 82 549.00 | | 83 981.00 |
EE Grand total (I to V) | 93 713.00 | 146 693.00 | | 93 713.00 |
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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 | 81 883.00 | 1 046.00 | 82 929.00 | 81 883.00 |
FG Production sold - services | 8 511.00 | | 8 511.00 | 8 511.00 |
FJ Net sales | 90 393.00 | 1 046.00 | 91 440.00 | 90 393.00 |
FM Inventory production | | | -3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 663.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 108 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 125 616.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FZ Social Security Contributions | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 162.00 | |
GE Other Expenses | | | 18 756.00 | |
GF Total Operating Expenses (II) | | | 163 271.00 | |
GG - OPERATING RESULT (I - II) | | | -54 816.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 451.00 | | |
HH Total exceptional expenses (VIII) | | 11 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 859.00 | 198 486.00 | | 108 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 271.00 | 224 762.00 | | 163 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 412.00 | -26 275.00 | | -54 412.00 |
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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 | 23 550.00 | | | 23 550.00 |
I3 DECREASES Total Financial Fixed Assets | -260.00 | | 22 260.00 | -260.00 |
I4 DECREASES Grand Total | -260.00 | | 23 810.00 | -260.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 83 393.00 | 83 393.00 | | 83 393.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VC Group and associates | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 697.00 | 13 697.00 | | 13 697.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 981.00 | 83 981.00 | | 83 981.00 |
