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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 | 34 861.00 | 6 420.00 | 28 441.00 | 34 861.00 |
BJ TOTAL (I) | 34 861.00 | 6 420.00 | 28 441.00 | 34 861.00 |
BT Goods | 33 070.00 | | 33 070.00 | 33 070.00 |
BX Customers and related accounts | 5 591.00 | | 5 591.00 | 5 591.00 |
BZ Other receivables | 46 338.00 | | 46 338.00 | 46 338.00 |
CF Cash and cash equivalents | 31 861.00 | | 31 861.00 | 31 861.00 |
CJ TOTAL (II) | 116 859.00 | | 116 859.00 | 116 859.00 |
CO Grand total (0 to V) | 151 720.00 | 6 420.00 | 145 300.00 | 151 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 300.00 | | | -22 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 732.00 | -22 300.00 | | -171 732.00 |
DL TOTAL (I) | -189 032.00 | -17 300.00 | | -189 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 040.00 | 60 040.00 | | 280 040.00 |
DX Trade payables and related accounts | 53 405.00 | 21 499.00 | | 53 405.00 |
DY Tax and social security liabilities | 886.00 | 742.00 | | 886.00 |
EA Other liabilities | 1.00 | 62.00 | | 1.00 |
EC TOTAL (IV) | 334 333.00 | 82 343.00 | | 334 333.00 |
EE Grand total (I to V) | 145 300.00 | 65 042.00 | | 145 300.00 |
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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 | 114 746.00 | | 114 746.00 | 114 746.00 |
FG Production sold - services | 10 493.00 | | 10 493.00 | 10 493.00 |
FJ Net sales | 125 239.00 | | 125 239.00 | 125 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 240.00 | |
FS Purchases of goods (including customs duties) | | | 88 438.00 | |
FT Inventory change (goods) | | | -24 518.00 | |
FW Other purchases and external expenses | | | 225 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 850.00 | |
GG - OPERATING RESULT (I - II) | | | -169 610.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 240.00 | 3 709.00 | | 125 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 972.00 | 26 009.00 | | 296 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 732.00 | -22 300.00 | | -171 732.00 |
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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 | 15 600.00 | 19 261.00 | | 15 600.00 |
I4 DECREASES Grand Total | | | 34 861.00 | |
IO DECREASES Total including other intangible assets | | | 34 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | 19 261.00 | | 15 600.00 |
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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 | 867.00 | 5 554.00 | | 867.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 5 554.00 | | 867.00 |
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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 | 53 405.00 | 53 405.00 | | 53 405.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 041.00 | 280 041.00 | | 280 041.00 |
UX Other trade receivables | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 338.00 | 46 338.00 | | 46 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 928.00 | 51 928.00 | | 51 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 333.00 | 334 333.00 | | 334 333.00 |
