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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 49 643.00 | | 49 643.00 | 49 643.00 |
BZ Other receivables | 40 129.00 | | 40 129.00 | 40 129.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 91 794.00 | | 91 794.00 | 91 794.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 91 794.00 | | 91 794.00 | 91 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -263 565.00 | | | -263 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 565.00 | | | -263 565.00 |
DL TOTAL (I) | -262 565.00 | | | -262 565.00 |
DP Provisions for Risks | 24.00 | | | 24.00 |
DR TOTAL (IV) | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 67 111.00 | | | 67 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 971.00 | | | 130 971.00 |
DX Trade payables and related accounts | 92 173.00 | | | 92 173.00 |
DY Tax and social security liabilities | 31 409.00 | | | 31 409.00 |
EA Other liabilities | 32 695.00 | | | 32 695.00 |
EC TOTAL (IV) | 354 359.00 | | | 354 359.00 |
EE Grand total (I to V) | 91 794.00 | | | 91 794.00 |
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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 | 47 924.00 | | 47 924.00 | 47 924.00 |
FJ Net sales | 47 924.00 | | 47 924.00 | 47 924.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 930.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 115 013.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 103 946.00 | |
FZ Social Security Contributions | | | 43 659.00 | |
GE Other Expenses | | | 45 001.00 | |
GF Total Operating Expenses (II) | | | 309 957.00 | |
GG - OPERATING RESULT (I - II) | | | -262 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 930.00 | | | 47 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 494.00 | | | 311 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 565.00 | | | -263 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 24.00 | | |
7C Grand total | | 24.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 967.00 | 271 967.00 | | 271 967.00 |
8B Suppliers and Related Accounts | 86 066.00 | 86 066.00 | | 86 066.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 24 085.00 | 24 085.00 | | 24 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 937.00 | 58 937.00 | | 58 937.00 |
UX Other trade receivables | 16 859.00 | | | 16 859.00 |
VB VAT | 13 860.00 | | | 13 860.00 |
VH Loans with a maturity of more than one year at origin | 92 813.00 | 92 813.00 | | 92 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 796.00 | | | 35 796.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 080.00 | 66 923.00 | 157.00 | 67 080.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 764.00 | 543 764.00 | | 543 764.00 |
