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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 136.00 | 136.00 | | 136.00 |
AT Other tangible assets | 91 674.00 | 89 910.00 | 1 764.00 | 91 674.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 91 979.00 | 90 046.00 | 1 934.00 | 91 979.00 |
BT Goods | 306 834.00 | | 306 834.00 | 306 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 455 528.00 | | 455 528.00 | 455 528.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 770 176.00 | | 770 176.00 | 770 176.00 |
CO Grand total (0 to V) | 862 155.00 | 90 046.00 | 772 109.00 | 862 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | -21 098.00 | -21 098.00 | | -21 098.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 910 131.00 | 867 438.00 | | 910 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 998.00 | 42 693.00 | | -199 998.00 |
DL TOTAL (I) | 711 035.00 | 911 033.00 | | 711 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 602.00 | 32 325.00 | | 54 602.00 |
DX Trade payables and related accounts | 508.00 | 13 814.00 | | 508.00 |
DY Tax and social security liabilities | 5 963.00 | 21 417.00 | | 5 963.00 |
EC TOTAL (IV) | 61 074.00 | 84 024.00 | | 61 074.00 |
EE Grand total (I to V) | 772 109.00 | 995 057.00 | | 772 109.00 |
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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 | 973 385.00 | | 973 385.00 | 973 385.00 |
FJ Net sales | 973 385.00 | | 973 385.00 | 973 385.00 |
FQ Other income | | | 22 767.00 | |
FR Total operating income (I) | | | 996 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 400.00 | |
FT Inventory change (goods) | | | -306 834.00 | |
FW Other purchases and external expenses | | | 108 244.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 48 930.00 | |
FZ Social Security Contributions | | | 19 344.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 92 416.00 | |
GG - OPERATING RESULT (I - II) | | | -206 073.00 | |
GP Total financial income (V) | | | 26 712.00 | |
GU Total financial expenses (VI) | | | 21 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 264.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 998.00 | 42 693.00 | | -199 998.00 |
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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 | 72 598.00 | 17 448.00 | | 72 598.00 |
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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 | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 602.00 | 54 602.00 | | 54 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799.00 | 7 799.00 | 169.00 | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 074.00 | 61 074.00 | | 61 074.00 |
