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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 888.00 | | 4 888.00 | 4 888.00 |
BT Goods | 31 052.00 | | 31 052.00 | 31 052.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 11 116.00 | 9 300.00 | 1 817.00 | 11 116.00 |
BZ Other receivables | 61 041.00 | | 61 041.00 | 61 041.00 |
CF Cash and cash equivalents | 184 893.00 | | 184 893.00 | 184 893.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 72 158.00 | 9 300.00 | 62 858.00 | 72 158.00 |
CO Grand total (0 to V) | 72 158.00 | 9 300.00 | 62 858.00 | 72 158.00 |
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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 | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | 1.00 | -1 886.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 949.00 | 151 863.00 | | -10 949.00 |
DL TOTAL (I) | 44 079.00 | 205 002.00 | | 44 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | | | 10 169.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 1 155.00 | 9 090.00 | | 1 155.00 |
DY Tax and social security liabilities | 17 625.00 | 12 415.00 | | 17 625.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 18 780.00 | 22 912.00 | | 18 780.00 |
EE Grand total (I to V) | 62 858.00 | 227 914.00 | | 62 858.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 187.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 149.00 | |
GG - OPERATING RESULT (I - II) | | | -14 149.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 038.00 | | |
HD Total exceptional income (VII) | | 54 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 038.00 | | |
HJ Employee participation in company results | | 1 956.00 | | |
HK Income tax | | -26 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 1 774 131.00 | | 3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 149.00 | 1 622 268.00 | | 14 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 949.00 | 151 863.00 | | -10 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | 300.00 | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 300.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 300.00 | | 9 000.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8C Staff and Related Accounts | 118 451.00 | 118 451.00 | | 118 451.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 10 786.00 | 10 786.00 | | 10 786.00 |
VB VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VC Group and associates | 61 004.00 | 61 004.00 | | 61 004.00 |
VI Group and Associates | 10 169.00 | 10 169.00 | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 625.00 | 17 625.00 | | 17 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 158.00 | 72 158.00 | | 72 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 780.00 | 18 780.00 | | 18 780.00 |
