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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 | 6 357.00 | 5 955.00 | 403.00 | 6 357.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 7 567.00 | 5 955.00 | 1 613.00 | 7 567.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 121 350.00 | | 121 350.00 | 121 350.00 |
BX Customers and related accounts | 3 151.00 | | 3 151.00 | 3 151.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 107 418.00 | | 107 418.00 | 107 418.00 |
CJ TOTAL (II) | 272 338.00 | | 272 338.00 | 272 338.00 |
CO Grand total (0 to V) | 279 906.00 | 5 955.00 | 273 951.00 | 279 906.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 69 545.00 | | | 69 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 235.00 | | | -21 235.00 |
DL TOTAL (I) | 268 311.00 | | | 268 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 1 514.00 | | | 1 514.00 |
DY Tax and social security liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 5 641.00 | | | 5 641.00 |
EE Grand total (I to V) | 273 951.00 | | | 273 951.00 |
EG Accrued income and payables due within one year | 5 641.00 | | | 5 641.00 |
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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 | 1 071.00 | | 1 071.00 | 1 071.00 |
FG Production sold - services | 2 411.00 | | 2 411.00 | 2 411.00 |
FJ Net sales | 3 482.00 | | 3 482.00 | 3 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 482.00 | |
FS Purchases of goods (including customs duties) | | | 8 097.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 9 677.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 11 393.00 | |
FZ Social Security Contributions | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GF Total Operating Expenses (II) | | | 24 751.00 | |
GG - OPERATING RESULT (I - II) | | | -21 269.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517.00 | | | 3 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 751.00 | | | 24 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 235.00 | | | -21 235.00 |
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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 | 7 534.00 | | 34.00 | 7 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 7 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357.00 | | | 6 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | 34.00 | 1 177.00 |
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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 | 5 108.00 | 846.00 | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108.00 | 846.00 | | 5 108.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 296.00 | 10 570.00 | 725.00 | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641.00 | 5 641.00 | | 5 641.00 |
