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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 678 154.00 | | 678 154.00 | 678 154.00 |
CF Cash and cash equivalents | 53 664.00 | | 53 664.00 | 53 664.00 |
CH Prepaid expenses | 65 762.00 | | 65 762.00 | 65 762.00 |
CJ TOTAL (II) | 797 579.00 | | 797 579.00 | 797 579.00 |
CN Currency translation adjustments (V) | 1 775.00 | | 1 775.00 | 1 775.00 |
CO Grand total (0 to V) | 799 519.00 | | 799 519.00 | 799 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 168.00 | -4 884.00 | | -14 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 788.00 | -9 284.00 | | -56 788.00 |
DL TOTAL (I) | -20 956.00 | 35 832.00 | | -20 956.00 |
DP Provisions for Risks | 1 775.00 | | | 1 775.00 |
DR TOTAL (IV) | 1 775.00 | | | 1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 025.00 | 9 230.00 | | 596 025.00 |
DX Trade payables and related accounts | 63 398.00 | 7 829.00 | | 63 398.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 80 316.00 | | | 80 316.00 |
EB Prepaid income (2) | 77 445.00 | | | 77 445.00 |
EC TOTAL (IV) | 817 447.00 | 17 059.00 | | 817 447.00 |
ED (V) | 1 252.00 | | | 1 252.00 |
EE Grand total (I to V) | 799 519.00 | 52 891.00 | | 799 519.00 |
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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 | | 537 658.00 | 537 658.00 | |
FJ Net sales | | 537 658.00 | 537 658.00 | |
FR Total operating income (I) | | | 537 658.00 | |
FW Other purchases and external expenses | | | 593 875.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 214.00 | |
GG - OPERATING RESULT (I - II) | | | -56 556.00 | |
GN Positive exchange differences | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 201.00 | | | 539 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 989.00 | 9 284.00 | | 595 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 788.00 | -9 284.00 | | -56 788.00 |
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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 | 79.00 | | | 79.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 596 025.00 | 596 025.00 | | 596 025.00 |
8B Suppliers and Related Accounts | 63 398.00 | 63 398.00 | | 63 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 316.00 | 80 316.00 | | 80 316.00 |
8L Deferred income | 77 445.00 | 77 445.00 | | 77 445.00 |
VS Prepaid expenses | 65 762.00 | | | 65 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 080.00 | 743 916.00 | 164.00 | 744 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 447.00 | 817 447.00 | | 817 447.00 |
