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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 | 214 284.00 | 38 546.00 | 175 738.00 | 214 284.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 218 284.00 | 38 546.00 | 179 738.00 | 218 284.00 |
BT Goods | 36 954.00 | | 36 954.00 | 36 954.00 |
BV Advances and down payments on orders | 6 652.00 | | 6 652.00 | 6 652.00 |
BX Customers and related accounts | 101 616.00 | | 101 616.00 | 101 616.00 |
BZ Other receivables | 547 906.00 | | 547 906.00 | 547 906.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 693 552.00 | | 693 552.00 | 693 552.00 |
CO Grand total (0 to V) | 911 836.00 | 38 546.00 | 873 291.00 | 911 836.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -165.00 | | | -165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 412.00 | -165.00 | | -122 412.00 |
DL TOTAL (I) | -120 577.00 | 1 835.00 | | -120 577.00 |
DX Trade payables and related accounts | 184 878.00 | | | 184 878.00 |
DZ Fixed asset liabilities and related accounts | | 146 556.00 | | |
EA Other liabilities | 808 990.00 | 11 000.00 | | 808 990.00 |
EC TOTAL (IV) | 993 868.00 | 157 556.00 | | 993 868.00 |
EE Grand total (I to V) | 873 291.00 | 159 391.00 | | 873 291.00 |
EG Accrued income and payables due within one year | 993 868.00 | 157 556.00 | | 993 868.00 |
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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 | 284 787.00 | | 284 787.00 | 284 787.00 |
FJ Net sales | 284 787.00 | | 284 787.00 | 284 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 789.00 | |
FS Purchases of goods (including customs duties) | | | 313 222.00 | |
FT Inventory change (goods) | | | -36 954.00 | |
FW Other purchases and external expenses | | | 87 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 929.00 | |
GG - OPERATING RESULT (I - II) | | | -117 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -110.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 278.00 | -110.00 | | 296 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 690.00 | 55.00 | | 418 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 412.00 | -165.00 | | -122 412.00 |
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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 | 134 130.00 | | 92 154.00 | 134 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 130.00 | | 92 154.00 | 122 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 218 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 284.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | | 38 546.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 38 546.00 | | |
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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 | 184 878.00 | 184 878.00 | | 184 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 101 616.00 | | | 101 616.00 |
VB VAT | 16 775.00 | | | 16 775.00 |
VC Group and associates | 531 000.00 | | | 531 000.00 |
VI Group and Associates | 804 000.00 | 804 000.00 | | 804 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 522.00 | 649 522.00 | | 649 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 868.00 | 993 868.00 | | 993 868.00 |
