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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 200.00 | | 11 200.00 | 11 200.00 |
AF Concessions, Patents and Similar Rights | 5 531.00 | 4 227.00 | 1 304.00 | 5 531.00 |
AR Technical installations, industrial equipment and tools | 80 150.00 | 32 260.00 | 47 890.00 | 80 150.00 |
AT Other tangible assets | 101 786.00 | 22 359.00 | 79 428.00 | 101 786.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 187 607.00 | 58 845.00 | 128 761.00 | 187 607.00 |
BT Goods | 40 445.00 | | 40 445.00 | 40 445.00 |
BX Customers and related accounts | 254 325.00 | 90 000.00 | 164 325.00 | 254 325.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 273.00 | 90 000.00 | 235 273.00 | 325 273.00 |
CO Grand total (0 to V) | 524 080.00 | 148 845.00 | 375 235.00 | 524 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -4 573.00 | -17 296.00 | | -4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 172.00 | 12 724.00 | | -88 172.00 |
DL TOTAL (I) | -64 745.00 | 23 427.00 | | -64 745.00 |
DX Trade payables and related accounts | 190 889.00 | 229 621.00 | | 190 889.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 439 980.00 | 444 310.00 | | 439 980.00 |
EE Grand total (I to V) | 375 235.00 | 467 738.00 | | 375 235.00 |
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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 | 4 447.00 | 1 129.00 | 5 577.00 | 4 447.00 |
FG Production sold - services | -20 903.00 | | -20 903.00 | -20 903.00 |
FJ Net sales | -16 455.00 | 1 129.00 | -15 326.00 | -16 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 785.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 15 725.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 481.00 | |
GG - OPERATING RESULT (I - II) | | | -72 719.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 252.00 | | | 19 252.00 |
HD Total exceptional income (VII) | 19 252.00 | | | 19 252.00 |
HE Exceptional expenses on management operations | 26 796.00 | | | 26 796.00 |
HH Total exceptional expenses (VIII) | 26 796.00 | | | 26 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 544.00 | | | -7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 014.00 | 304 088.00 | | 30 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 186.00 | 291 365.00 | | 118 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 172.00 | 12 724.00 | | -88 172.00 |
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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 | 30 266.00 | 28 579.00 | | 30 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 085.00 | 36 000.00 | 26 085.00 | 80 085.00 |
7B Total provisions for depreciation | 80 085.00 | 36 000.00 | 26 085.00 | 80 085.00 |
7C Grand total | 80 085.00 | 36 000.00 | 26 085.00 | 80 085.00 |
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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 | 190 889.00 | 190 889.00 | | 190 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 875.00 | 27 875.00 | | 27 875.00 |
UX Other trade receivables | 73 200.00 | | | 73 200.00 |
VA Doubtful or disputed receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 30 124.00 | | | 30 124.00 |
VH Loans with a maturity of more than one year at origin | 132 741.00 | | | 132 741.00 |
VI Group and Associates | 41 520.00 | 41 520.00 | | 41 520.00 |
VK Loans repaid during the year | 16 593.00 | | | 16 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 988.00 | 26 988.00 | | 26 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 324.00 | 103 324.00 | 180 000.00 | 283 324.00 |
VW VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 935.00 | | | 300 935.00 |
