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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 635.00 | 14 635.00 | | 14 635.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 33 835.00 | 14 635.00 | 19 200.00 | 33 835.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 15 681.00 | | 15 681.00 | 15 681.00 |
BZ Other receivables | 46 723.00 | | 46 723.00 | 46 723.00 |
CF Cash and cash equivalents | 65 069.00 | | 65 069.00 | 65 069.00 |
CH Prepaid expenses | 147 323.00 | | 147 323.00 | 147 323.00 |
CJ TOTAL (II) | 275 096.00 | | 275 096.00 | 275 096.00 |
CO Grand total (0 to V) | 308 931.00 | 14 635.00 | 294 296.00 | 308 931.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 782.00 | 1 782.00 | | 1 782.00 |
DH Retained earnings | -314 333.00 | -310 139.00 | | -314 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 584.00 | -4 194.00 | | -40 584.00 |
DL TOTAL (I) | -113 135.00 | -72 551.00 | | -113 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 946.00 | 189 947.00 | | 189 946.00 |
DX Trade payables and related accounts | 181 642.00 | 14 230.00 | | 181 642.00 |
DY Tax and social security liabilities | 35 843.00 | 33 479.00 | | 35 843.00 |
EC TOTAL (IV) | 407 432.00 | 237 657.00 | | 407 432.00 |
EE Grand total (I to V) | 294 296.00 | 165 106.00 | | 294 296.00 |
EG Accrued income and payables due within one year | 407 432.00 | 237 657.00 | | 407 432.00 |
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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 | | | 148 914.00 | |
FG Production sold - services | | | 187.00 | |
FJ Net sales | | | 149 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 508.00 | |
FS Purchases of goods (including customs duties) | | | 108 905.00 | |
FT Inventory change (goods) | | | 20 934.00 | |
FW Other purchases and external expenses | | | 29 072.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 164 529.00 | |
GG - OPERATING RESULT (I - II) | | | -12 021.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 1 866.00 | 49.00 | | 1 866.00 |
HF Exceptional expenses on capital transactions | 26 465.00 | | | 26 465.00 |
HG Exceptional depreciation and provisions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 29 078.00 | 49.00 | | 29 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 998.00 | -49.00 | | -27 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 588.00 | 399 036.00 | | 153 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 173.00 | 403 230.00 | | 194 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 584.00 | -4 194.00 | | -40 584.00 |
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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 | 85 761.00 | | | 85 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 635.00 | | | 14 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | 51 926.00 | 33 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 635.00 | |
IO DECREASES Total including other intangible assets | | 26 465.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 461.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 465.00 | | | 26 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 461.00 | | | 25 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 35 647.00 | 4 449.00 | 25 461.00 | 35 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 274.00 | 1 361.00 | | 13 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 373.00 | 3 088.00 | 25 461.00 | 22 373.00 |
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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 | 181 642.00 | 181 642.00 | | 181 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 946.00 | 189 946.00 | | 189 946.00 |
UX Other trade receivables | 15 681.00 | 15 681.00 | | 15 681.00 |
VP Miscellaneous | 46 723.00 | 46 723.00 | | 46 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 843.00 | 35 843.00 | | 35 843.00 |
VS Prepaid expenses | 147 323.00 | 147 323.00 | | 147 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 727.00 | 209 727.00 | | 209 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 432.00 | 407 432.00 | | 407 432.00 |
