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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 | 4 495.00 | 3 091.00 | 1 403.00 | 4 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 571.00 | 3 091.00 | 1 480.00 | 4 571.00 |
BN Goods in progress | 66 154.00 | | 66 154.00 | 66 154.00 |
BX Customers and related accounts | 44 250.00 | | 44 250.00 | 44 250.00 |
CF Cash and cash equivalents | 23 185.00 | | 23 185.00 | 23 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 938.00 | | 167 938.00 | 167 938.00 |
CO Grand total (0 to V) | 172 510.00 | 3 091.00 | 169 418.00 | 172 510.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -35 036.00 | -14 093.00 | | -35 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 363.00 | -20 942.00 | | -4 363.00 |
DL TOTAL (I) | -24 399.00 | -20 036.00 | | -24 399.00 |
DX Trade payables and related accounts | 10 199.00 | 57 112.00 | | 10 199.00 |
EB Prepaid income (2) | 135 693.00 | 24 947.00 | | 135 693.00 |
EC TOTAL (IV) | 193 818.00 | 141 956.00 | | 193 818.00 |
EE Grand total (I to V) | 169 418.00 | 121 920.00 | | 169 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 593.00 | | 142 593.00 | 142 593.00 |
FJ Net sales | 142 593.00 | | 142 593.00 | 142 593.00 |
FM Inventory production | | | 66 154.00 | |
FR Total operating income (I) | | | 208 747.00 | |
FW Other purchases and external expenses | | | 210 431.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 213 086.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 18 406.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 18 406.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 148.00 | 373 393.00 | | 209 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 512.00 | 394 335.00 | | 213 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 363.00 | -20 942.00 | | -4 363.00 |
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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 | 4 972.00 | | | 4 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 76.00 | |
I4 DECREASES Grand Total | | 400.00 | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496.00 | | | 4 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 2 591.00 | 501.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591.00 | 501.00 | | 2 591.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8L Deferred income | 135 693.00 | 135 693.00 | | 135 693.00 |
UX Other trade receivables | 44 250.00 | | | 44 250.00 |
VB VAT | 34 348.00 | | | 34 348.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 598.00 | 78 598.00 | | 78 598.00 |
VW VAT | 45 155.00 | 45 155.00 | | 45 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 818.00 | 193 818.00 | | 193 818.00 |
