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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 | 2 304.00 | 1 084.00 | 1 219.00 | 2 304.00 |
BH Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
BJ TOTAL (I) | 19 066.00 | 1 084.00 | 17 982.00 | 19 066.00 |
BN Goods in progress | 24 311.00 | | 24 311.00 | 24 311.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 48 423.00 | | 48 423.00 | 48 423.00 |
CO Grand total (0 to V) | 67 489.00 | 1 084.00 | 66 404.00 | 67 489.00 |
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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 |
DH Retained earnings | -13 873.00 | -15 884.00 | | -13 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 325.00 | 2 012.00 | | -25 325.00 |
DL TOTAL (I) | -29 198.00 | -3 873.00 | | -29 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 13 352.00 | | 11 552.00 |
DX Trade payables and related accounts | 80 389.00 | 247 665.00 | | 80 389.00 |
DY Tax and social security liabilities | | 258.00 | | |
EA Other liabilities | 3 661.00 | 3 661.00 | | 3 661.00 |
EC TOTAL (IV) | 95 602.00 | 264 989.00 | | 95 602.00 |
EE Grand total (I to V) | 66 404.00 | 261 116.00 | | 66 404.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 24 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 311.00 | |
FW Other purchases and external expenses | | | 49 237.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 636.00 | |
GG - OPERATING RESULT (I - II) | | | -25 325.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 311.00 | 1 009 102.00 | | 24 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 636.00 | 1 007 090.00 | | 49 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 325.00 | 2 012.00 | | -25 325.00 |
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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 | 21 627.00 | | | 21 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 762.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 19 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 2 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865.00 | | | 4 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 762.00 | | | 16 762.00 |
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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 | 3 247.00 | 399.00 | 2 561.00 | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247.00 | 399.00 | 2 561.00 | 3 247.00 |
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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 | 80 389.00 | 80 389.00 | | 80 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VI Group and Associates | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 834.00 | 15 072.00 | 16 762.00 | 31 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 602.00 | 95 602.00 | | 95 602.00 |
