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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 | 35 524.00 | 35 524.00 | | 35 524.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 38 736.00 | 35 524.00 | 3 212.00 | 38 736.00 |
BT Goods | 20 513.00 | 9 162.00 | 11 351.00 | 20 513.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 21 867.00 | | 21 867.00 | 21 867.00 |
CJ TOTAL (II) | 47 531.00 | 9 162.00 | 38 369.00 | 47 531.00 |
CO Grand total (0 to V) | 86 269.00 | 44 686.00 | 41 582.00 | 86 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 680.00 | | | 106 680.00 |
DD Legal reserve (1) | 10 668.00 | | | 10 668.00 |
DH Retained earnings | -62 140.00 | | | -62 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 240.00 | | | -21 240.00 |
DL TOTAL (I) | 33 968.00 | | | 33 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 7 614.00 | | | 7 614.00 |
EE Grand total (I to V) | 41 582.00 | | | 41 582.00 |
EG Accrued income and payables due within one year | 7 614.00 | | | 7 614.00 |
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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 | 921.00 | | 921.00 | 921.00 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 2 391.00 | | 2 391.00 | 2 391.00 |
FR Total operating income (I) | | | 2 391.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FW Other purchases and external expenses | | | 21 143.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 23 728.00 | |
GG - OPERATING RESULT (I - II) | | | -21 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488.00 | | | 2 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 728.00 | | | 23 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 240.00 | | | -21 240.00 |
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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 | 38 736.00 | | | 38 736.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 524.00 | | | 35 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 35 524.00 | | | 35 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 524.00 | | | 35 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 162.00 | | | 9 162.00 |
7B Total provisions for depreciation | 9 162.00 | | | 9 162.00 |
7C Grand total | 9 162.00 | | | 9 162.00 |
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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 | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 3 212.00 | | | 3 212.00 |
UX Other trade receivables | 1 764.00 | | | 1 764.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364.00 | 5 151.00 | 3 212.00 | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614.00 | 7 614.00 | | 7 614.00 |
