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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 601.00 | 1 728.00 | 1 873.00 | 3 601.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 919.00 | 881.00 | 1 800.00 |
BJ TOTAL (I) | 91 598.00 | 51 106.00 | 40 492.00 | 91 598.00 |
BT Goods | 162 645.00 | | 162 645.00 | 162 645.00 |
BX Customers and related accounts | 4 519.00 | | 4 519.00 | 4 519.00 |
BZ Other receivables | 77 115.00 | | 77 115.00 | 77 115.00 |
CF Cash and cash equivalents | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 250 249.00 | | 250 249.00 | 250 249.00 |
CO Grand total (0 to V) | 341 848.00 | 51 106.00 | 290 742.00 | 341 848.00 |
CX Development or Research and Development Expenses | 86 198.00 | 48 460.00 | 37 738.00 | 86 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -187 856.00 | | | -187 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 569.00 | | | 63 569.00 |
DL TOTAL (I) | 125 713.00 | | | 125 713.00 |
DX Trade payables and related accounts | 145 282.00 | | | 145 282.00 |
DY Tax and social security liabilities | 19 747.00 | | | 19 747.00 |
EC TOTAL (IV) | 165 029.00 | | | 165 029.00 |
EE Grand total (I to V) | 290 742.00 | | | 290 742.00 |
EG Accrued income and payables due within one year | 165 029.00 | | | 165 029.00 |
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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 | 13 892.00 | | 13 892.00 | 13 892.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 13 897.00 | | 13 897.00 | 13 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 899.00 | |
FT Inventory change (goods) | | | 10 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 310.00 | |
FW Other purchases and external expenses | | | 10 729.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 063.00 | |
GG - OPERATING RESULT (I - II) | | | -35 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 733.00 | | | 98 733.00 |
HD Total exceptional income (VII) | 98 733.00 | | | 98 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 733.00 | | | 98 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 632.00 | | | 112 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 063.00 | | | 49 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 569.00 | | | 63 569.00 |
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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 | 91 598.00 | | | 91 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 798.00 | | | 89 798.00 |
I4 DECREASES Grand Total | | | 91 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
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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 | 28 207.00 | 22 900.00 | | 28 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 738.00 | 22 450.00 | | 27 738.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 450.00 | | 469.00 |
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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 | 145 282.00 | 145 282.00 | | 145 282.00 |
UX Other trade receivables | 4 519.00 | 4 519.00 | | 4 519.00 |
VB VAT | 77 115.00 | 77 115.00 | | 77 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 634.00 | 81 634.00 | | 81 634.00 |
VW VAT | 19 747.00 | 19 747.00 | | 19 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 029.00 | 165 029.00 | | 165 029.00 |
