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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 | 159.00 | 159.00 | | 159.00 |
BJ TOTAL (I) | 159.00 | 159.00 | | 159.00 |
BN Goods in progress | 38 761.00 | | 38 761.00 | 38 761.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 50 588.00 | | 50 588.00 | 50 588.00 |
CO Grand total (0 to V) | 50 748.00 | 159.00 | 50 588.00 | 50 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 8 286.00 | | | 8 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 085.00 | 8 686.00 | | -50 085.00 |
DL TOTAL (I) | -37 399.00 | 12 686.00 | | -37 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 93.00 | | 272.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 6 074.00 | 9 092.00 | | 6 074.00 |
DY Tax and social security liabilities | 76 641.00 | 64 300.00 | | 76 641.00 |
EC TOTAL (IV) | 87 987.00 | 75 485.00 | | 87 987.00 |
EE Grand total (I to V) | 50 588.00 | 88 171.00 | | 50 588.00 |
EI Including equity loans | 272.00 | | | 272.00 |
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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 | 185 431.00 | | 185 431.00 | 185 431.00 |
FJ Net sales | 185 431.00 | | 185 431.00 | 185 431.00 |
FM Inventory production | | | 12 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 630.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 208 164.00 | |
FU Purchases of raw materials and other supplies | | | 67 042.00 | |
FW Other purchases and external expenses | | | 65 603.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 84 666.00 | |
FZ Social Security Contributions | | | 39 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 258 102.00 | |
GG - OPERATING RESULT (I - II) | | | -49 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 297.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 297.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -297.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 164.00 | 434 267.00 | | 208 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 249.00 | 425 581.00 | | 258 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 085.00 | 8 686.00 | | -50 085.00 |
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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 | 159.00 | | | 159.00 |
I4 DECREASES Grand Total | | | 159.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
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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 | | 159.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 159.00 | | |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8C Staff and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
UX Other trade receivables | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059.00 | 10 059.00 | | 10 059.00 |
VW VAT | 58 098.00 | 58 098.00 | | 58 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 987.00 | 82 987.00 | | 82 987.00 |
