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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
BJ TOTAL (I) | 2 703.00 | 2 703.00 | | 2 703.00 |
BT Goods | 211 330.00 | | 211 330.00 | 211 330.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 128.00 | | 44 128.00 | 44 128.00 |
CF Cash and cash equivalents | 2 376 958.00 | | 2 376 958.00 | 2 376 958.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 2 662 048.00 | | 2 662 048.00 | 2 662 048.00 |
CO Grand total (0 to V) | 2 664 751.00 | 2 703.00 | 2 662 048.00 | 2 664 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12.00 | -1 440 249.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 740.00 | -203 663.00 | | -139 740.00 |
DL TOTAL (I) | -39 752.00 | -1 543 912.00 | | -39 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508 935.00 | 4 110 967.00 | | 2 508 935.00 |
DX Trade payables and related accounts | 139 786.00 | 145 802.00 | | 139 786.00 |
DY Tax and social security liabilities | 53 080.00 | 118 332.00 | | 53 080.00 |
EC TOTAL (IV) | 2 701 801.00 | 4 375 101.00 | | 2 701 801.00 |
EE Grand total (I to V) | 2 662 048.00 | 2 831 189.00 | | 2 662 048.00 |
EI Including equity loans | 2 508 935.00 | | | 2 508 935.00 |
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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 | | | | |
FG Production sold - services | 2 645.00 | | 2 645.00 | 2 645.00 |
FJ Net sales | 2 645.00 | | 2 645.00 | 2 645.00 |
FQ Other income | | | 3 757.00 | |
FR Total operating income (I) | | | 6 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 771.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | -11 232.00 | |
FZ Social Security Contributions | | | -6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 8 316.00 | |
GF Total Operating Expenses (II) | | | 105 075.00 | |
GG - OPERATING RESULT (I - II) | | | -98 673.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 40 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 220.00 | | |
HD Total exceptional income (VII) | | 42 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 220.00 | | |
HJ Employee participation in company results | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 239.00 | 2 764 817.00 | | 8 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 979.00 | 2 968 480.00 | | 147 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 740.00 | -203 663.00 | | -139 740.00 |
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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 | 2 703.00 | | | 2 703.00 |
I4 DECREASES Grand Total | | | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
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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 | 2 217.00 | 486.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 486.00 | | 2 217.00 |
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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 | 139 786.00 | 139 786.00 | | 139 786.00 |
8C Staff and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 42 598.00 | 42 598.00 | | 42 598.00 |
VI Group and Associates | 2 508 935.00 | 2 508 935.00 | | 2 508 935.00 |
VN Other taxes, similar payments | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 360.00 | 56 360.00 | | 56 360.00 |
VW VAT | 48 610.00 | 48 610.00 | | 48 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 801.00 | 2 701 801.00 | | 2 701 801.00 |
