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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 4 750.00 | 4 750.00 | | 4 750.00 |
BN Goods in progress | 279 118.00 | | 279 118.00 | 279 118.00 |
BX Customers and related accounts | 325 936.00 | | 325 936.00 | 325 936.00 |
BZ Other receivables | 169 717.00 | | 169 717.00 | 169 717.00 |
CF Cash and cash equivalents | 212 831.00 | | 212 831.00 | 212 831.00 |
CH Prepaid expenses | 97 446.00 | | 97 446.00 | 97 446.00 |
CJ TOTAL (II) | 1 085 049.00 | | 1 085 049.00 | 1 085 049.00 |
CO Grand total (0 to V) | 1 089 799.00 | 4 750.00 | 1 085 049.00 | 1 089 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -156 176.00 | -2 339.00 | | -156 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 022.00 | -153 837.00 | | -310 022.00 |
DL TOTAL (I) | -266 198.00 | 43 824.00 | | -266 198.00 |
DX Trade payables and related accounts | 1 240 241.00 | 688 950.00 | | 1 240 241.00 |
DY Tax and social security liabilities | 9 187.00 | 7 661.00 | | 9 187.00 |
EA Other liabilities | 101 819.00 | 725.00 | | 101 819.00 |
EC TOTAL (IV) | 1 351 247.00 | 697 335.00 | | 1 351 247.00 |
EE Grand total (I to V) | 1 085 049.00 | 741 159.00 | | 1 085 049.00 |
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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 | 2 074 467.00 | | 2 074 467.00 | 2 074 467.00 |
FG Production sold - services | 101 619.00 | | 101 619.00 | 101 619.00 |
FJ Net sales | 2 176 086.00 | | 2 176 086.00 | 2 176 086.00 |
FM Inventory production | | | 117 883.00 | |
FO Operating subsidies | | | 67 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 361 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 464.00 | |
FT Inventory change (goods) | | | 1 980 639.00 | |
FW Other purchases and external expenses | | | 685 112.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 669 288.00 | |
GG - OPERATING RESULT (I - II) | | | -308 016.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 271.00 | 1 539 987.00 | | 2 361 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 293.00 | 1 693 824.00 | | 2 671 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 022.00 | -153 837.00 | | -310 022.00 |
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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 | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
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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 | 3 299.00 | 1 451.00 | | 3 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 1 451.00 | | 3 299.00 |
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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 | 1 240 241.00 | 1 240 241.00 | | 1 240 241.00 |
UX Other trade receivables | 325 936.00 | 325 936.00 | | 325 936.00 |
VB VAT | 47 964.00 | 47 964.00 | | 47 964.00 |
VI Group and Associates | 101 819.00 | 101 819.00 | | 101 819.00 |
VP Miscellaneous | 67 299.00 | 67 299.00 | | 67 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 455.00 | 54 455.00 | | 54 455.00 |
VS Prepaid expenses | 97 446.00 | 97 446.00 | | 97 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 099.00 | 593 099.00 | | 593 099.00 |
VW VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 247.00 | 1 351 247.00 | | 1 351 247.00 |
