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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 | 474 822.00 | 480.00 | 474 342.00 | 474 822.00 |
BJ TOTAL (I) | 474 822.00 | 480.00 | 474 342.00 | 474 822.00 |
BT Goods | 287 755.00 | | 287 755.00 | 287 755.00 |
BX Customers and related accounts | 70 230.00 | | 70 230.00 | 70 230.00 |
BZ Other receivables | 97 794.00 | | 97 794.00 | 97 794.00 |
CF Cash and cash equivalents | 86 139.00 | | 86 139.00 | 86 139.00 |
CJ TOTAL (II) | 541 917.00 | | 541 917.00 | 541 917.00 |
CO Grand total (0 to V) | 1 016 739.00 | 480.00 | 1 016 259.00 | 1 016 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 443.00 | | | -8 443.00 |
DL TOTAL (I) | 31 557.00 | | | 31 557.00 |
DW Advances and down payments received on current orders | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 9 228.00 | | | 9 228.00 |
DY Tax and social security liabilities | 53 145.00 | | | 53 145.00 |
EA Other liabilities | 752 330.00 | | | 752 330.00 |
EC TOTAL (IV) | 984 703.00 | | | 984 703.00 |
EE Grand total (I to V) | 1 016 259.00 | | | 1 016 259.00 |
EG Accrued income and payables due within one year | 984 703.00 | | | 984 703.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FG Production sold - services | 179 705.00 | | 179 705.00 | 179 705.00 |
FJ Net sales | 449 705.00 | | 449 705.00 | 449 705.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 746.00 | |
FS Purchases of goods (including customs duties) | | | 555 730.00 | |
FT Inventory change (goods) | | | -287 755.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 40 771.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 121 569.00 | |
FZ Social Security Contributions | | | 48 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 190.00 | |
GG - OPERATING RESULT (I - II) | | | -8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 746.00 | | | 472 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 190.00 | | | 481 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 443.00 | | | -8 443.00 |
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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 | | | 474 822.00 | |
I4 DECREASES Grand Total | | | 474 822.00 | |
IO DECREASES Total including other intangible assets | | | 474 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 474 822.00 | |
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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 | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
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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 | 9 228.00 | 9 228.00 | | 9 228.00 |
8C Staff and Related Accounts | 20 389.00 | 20 389.00 | | 20 389.00 |
8D Social Security and Other Social Organizations | 13 639.00 | 13 639.00 | | 13 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 330.00 | 752 330.00 | | 752 330.00 |
UX Other trade receivables | 70 230.00 | 70 230.00 | | 70 230.00 |
VB VAT | 55 794.00 | 55 794.00 | | 55 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 024.00 | 168 024.00 | | 168 024.00 |
VW VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 703.00 | 814 703.00 | | 814 703.00 |
