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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 | 171 116.00 | 100 082.00 | 71 033.00 | 171 116.00 |
BJ TOTAL (I) | 171 116.00 | 100 082.00 | 71 033.00 | 171 116.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 10 907.00 | | 10 907.00 | 10 907.00 |
BZ Other receivables | 60 782.00 | | 60 782.00 | 60 782.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 83 955.00 | | 83 955.00 | 83 955.00 |
CO Grand total (0 to V) | 255 072.00 | 100 082.00 | 154 989.00 | 255 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 705.00 | 1 786.00 | | 2 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 453.00 | 918.00 | | -23 453.00 |
DL TOTAL (I) | 129 251.00 | 152 705.00 | | 129 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 357.00 | | |
DX Trade payables and related accounts | 25 505.00 | 40 450.00 | | 25 505.00 |
DY Tax and social security liabilities | 60.00 | 2 801.00 | | 60.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 25 738.00 | 43 609.00 | | 25 738.00 |
EE Grand total (I to V) | 154 989.00 | 196 315.00 | | 154 989.00 |
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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 | 63 721.00 | | 63 721.00 | 63 721.00 |
FG Production sold - services | | | | |
FJ Net sales | 63 721.00 | | 63 721.00 | 63 721.00 |
FO Operating subsidies | | | 27 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 521.00 | |
FS Purchases of goods (including customs duties) | | | 28 465.00 | |
FT Inventory change (goods) | | | 10 646.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 59 378.00 | |
FX Taxes, duties, and similar payments | | | -175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 565.00 | |
GG - OPERATING RESULT (I - II) | | | -24 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 245.00 | 213 212.00 | | 102 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 699.00 | 212 293.00 | | 125 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 453.00 | 918.00 | | -23 453.00 |
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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 | 171 116.00 | | | 171 116.00 |
I4 DECREASES Grand Total | | | 171 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 116.00 | | | 171 116.00 |
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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 | 72 332.00 | 27 750.00 | | 72 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 332.00 | 27 750.00 | | 72 332.00 |
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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 | 25 506.00 | 25 506.00 | | 25 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 10 908.00 | 10 908.00 | | 10 908.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 194.00 | 72 194.00 | | 72 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 738.00 | 25 738.00 | | 25 738.00 |
