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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 218 370.00 | | 1 218 370.00 | 1 218 370.00 |
BH Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
BJ TOTAL (I) | 1 250 120.00 | | 1 250 120.00 | 1 250 120.00 |
BT Goods | 281 649.00 | | 281 649.00 | 281 649.00 |
BV Advances and down payments on orders | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 314 462.00 | | 314 462.00 | 314 462.00 |
CF Cash and cash equivalents | 30 556.00 | | 30 556.00 | 30 556.00 |
CH Prepaid expenses | 54 608.00 | | 54 608.00 | 54 608.00 |
CJ TOTAL (II) | 773 980.00 | | 773 980.00 | 773 980.00 |
CO Grand total (0 to V) | 2 024 100.00 | | 2 024 100.00 | 2 024 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DH Retained earnings | -60 717.00 | -18 690.00 | | -60 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 440.00 | -42 027.00 | | -176 440.00 |
DL TOTAL (I) | 899 842.00 | 1 076 283.00 | | 899 842.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8 350.00 | | 9.00 |
DX Trade payables and related accounts | 466 884.00 | 27 425.00 | | 466 884.00 |
DY Tax and social security liabilities | 107 442.00 | 30 701.00 | | 107 442.00 |
DZ Fixed asset liabilities and related accounts | 331 581.00 | | | 331 581.00 |
EA Other liabilities | 218 343.00 | 4 209.00 | | 218 343.00 |
EC TOTAL (IV) | 1 124 258.00 | 70 684.00 | | 1 124 258.00 |
EE Grand total (I to V) | 2 024 100.00 | 1 146 967.00 | | 2 024 100.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 450 004.00 | |
FS Purchases of goods (including customs duties) | | | 297 754.00 | |
FT Inventory change (goods) | | | -281 649.00 | |
FW Other purchases and external expenses | | | 200 161.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 308 232.00 | |
FZ Social Security Contributions | | | 93 446.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 627 840.00 | |
GG - OPERATING RESULT (I - II) | | | -177 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 964.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 969.00 | 67 742.00 | | 453 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 409.00 | 109 770.00 | | 630 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 440.00 | -42 027.00 | | -176 440.00 |
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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 | | | 1 250 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 750.00 | |
I4 DECREASES Grand Total | | | 1 250 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 218 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 750.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 218 370.00 | | | 1 218 370.00 |
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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 | 466 884.00 | 466 884.00 | | 466 884.00 |
8C Staff and Related Accounts | 40 995.00 | 40 995.00 | | 40 995.00 |
8D Social Security and Other Social Organizations | 39 104.00 | 39 104.00 | | 39 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 581.00 | 331 581.00 | | 331 581.00 |
UT Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 314 288.00 | 314 288.00 | | 314 288.00 |
VI Group and Associates | 218 343.00 | 218 343.00 | | 218 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 54 608.00 | 54 608.00 | | 54 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 821.00 | 459 071.00 | 31 750.00 | 490 821.00 |
VW VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 258.00 | 1 124 258.00 | | 1 124 258.00 |
