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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 | 1 162.00 | 805.00 | 357.00 | 1 162.00 |
AT Other tangible assets | 4 893.00 | 2 172.00 | 2 721.00 | 4 893.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 7 014.00 | 2 977.00 | 4 037.00 | 7 014.00 |
BL Raw materials, supplies | 90 677.00 | | 90 677.00 | 90 677.00 |
BV Advances and down payments on orders | 16 412.00 | | 16 412.00 | 16 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 637.00 | | 18 637.00 | 18 637.00 |
CF Cash and cash equivalents | 251 250.00 | | 251 250.00 | 251 250.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 377 556.00 | | 377 556.00 | 377 556.00 |
CO Grand total (0 to V) | 384 570.00 | 2 977.00 | 381 593.00 | 384 570.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -546 027.00 | | | -546 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 755.00 | -546 027.00 | | -180 755.00 |
DL TOTAL (I) | -716 782.00 | -536 027.00 | | -716 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 664.00 | 126 664.00 | | 26 664.00 |
DX Trade payables and related accounts | 254 558.00 | 264 546.00 | | 254 558.00 |
DY Tax and social security liabilities | 14 169.00 | 23 682.00 | | 14 169.00 |
EA Other liabilities | 238 342.00 | 238 522.00 | | 238 342.00 |
EB Prepaid income (2) | 564 643.00 | 45 110.00 | | 564 643.00 |
EC TOTAL (IV) | 1 098 375.00 | 698 523.00 | | 1 098 375.00 |
EE Grand total (I to V) | 381 593.00 | 162 496.00 | | 381 593.00 |
EG Accrued income and payables due within one year | 1 098 375.00 | 698 523.00 | | 1 098 375.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 824.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 829.00 | |
FU Purchases of raw materials and other supplies | | | 5 177.00 | |
FV Inventory change (raw materials and supplies) | | | -5 034.00 | |
FW Other purchases and external expenses | | | 167 786.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 67 934.00 | |
FZ Social Security Contributions | | | 9 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 249 753.00 | |
GG - OPERATING RESULT (I - II) | | | -188 924.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 150.00 | | | 8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 099.00 | 1 013 867.00 | | 69 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 854.00 | 1 559 895.00 | | 249 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 755.00 | -546 027.00 | | -180 755.00 |
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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 | 6 567.00 | | 448.00 | 6 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 162.00 | | | 1 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 7 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | 448.00 | 4 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 1 400.00 | 1 577.00 | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 388.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 1 189.00 | | 983.00 |
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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 | 254 558.00 | 254 558.00 | | 254 558.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 342.00 | 238 342.00 | | 238 342.00 |
8L Deferred income | 564 643.00 | 564 643.00 | | 564 643.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VI Group and Associates | 26 664.00 | 26 664.00 | | 26 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 103.00 | 11 103.00 | | 11 103.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 177.00 | 20 177.00 | | 20 177.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 375.00 | 1 098 375.00 | | 1 098 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
