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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 92.00 | | 92.00 | 92.00 |
BN Goods in progress | 161 497.00 | | 161 497.00 | 161 497.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 176 866.00 | | 176 866.00 | 176 866.00 |
CD Marketable securities | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 26 579.00 | | 26 579.00 | 26 579.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 370 263.00 | | 370 263.00 | 370 263.00 |
CO Grand total (0 to V) | 370 355.00 | | 370 355.00 | 370 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 492.00 | 222 388.00 | | 301 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 256.00 | 79 103.00 | | -50 256.00 |
DL TOTAL (I) | 306 236.00 | 356 492.00 | | 306 236.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 279.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 353.00 | | |
DX Trade payables and related accounts | 57 957.00 | 103 622.00 | | 57 957.00 |
DY Tax and social security liabilities | 744.00 | 27 441.00 | | 744.00 |
EA Other liabilities | 5 237.00 | 5 239.00 | | 5 237.00 |
EC TOTAL (IV) | 64 119.00 | 138 934.00 | | 64 119.00 |
EE Grand total (I to V) | 370 355.00 | 495 426.00 | | 370 355.00 |
EG Accrued income and payables due within one year | 64 119.00 | 138 934.00 | | 64 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 667.00 | | 87 667.00 | 87 667.00 |
FJ Net sales | 87 667.00 | | 87 667.00 | 87 667.00 |
FM Inventory production | | | -72 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 60 294.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 782.00 | |
GG - OPERATING RESULT (I - II) | | | -50 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 622.00 | | |
HK Income tax | | 30 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 545.00 | 262 088.00 | | 15 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 800.00 | 182 984.00 | | 65 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 256.00 | 79 103.00 | | -50 256.00 |
HP References: Equipment leasing | 30 095.00 | | | 30 095.00 |
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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 | 92.00 | | | 92.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 92.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 57 957.00 | 57 957.00 | | 57 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 427.00 | 427.00 | | 427.00 |
VB VAT | 22 158.00 | 22 158.00 | | 22 158.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 25 808.00 | 25 808.00 | | 25 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 900.00 | 48 900.00 | | 48 900.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 663.00 | 179 663.00 | | 179 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 119.00 | 64 119.00 | | 64 119.00 |
