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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 71 055.00 | 10 558.00 | 60 497.00 | 71 055.00 |
BJ TOTAL (I) | 71 055.00 | 10 558.00 | 60 497.00 | 71 055.00 |
BX Customers and related accounts | 615 162.00 | | 615 162.00 | 615 162.00 |
BZ Other receivables | 205 093.00 | | 205 093.00 | 205 093.00 |
CJ TOTAL (II) | 820 255.00 | | 820 255.00 | 820 255.00 |
CO Grand total (0 to V) | 909 810.00 | 10 558.00 | 899 252.00 | 909 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -33 496.00 | -27 128.00 | | -33 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 513.00 | -6 367.00 | | -426 513.00 |
DL TOTAL (I) | -423 009.00 | 3 505.00 | | -423 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650.00 | 14 055.00 | | 19 650.00 |
DX Trade payables and related accounts | 1 199 873.00 | 6 665.00 | | 1 199 873.00 |
DY Tax and social security liabilities | 102 527.00 | | | 102 527.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 322 261.00 | 20 720.00 | | 1 322 261.00 |
EE Grand total (I to V) | 899 252.00 | 24 225.00 | | 899 252.00 |
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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 | 512 635.00 | | 512 635.00 | 512 635.00 |
FJ Net sales | 512 635.00 | | 512 635.00 | 512 635.00 |
FR Total operating income (I) | | | 512 636.00 | |
FW Other purchases and external expenses | | | 572 912.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 558.00 | |
GE Other Expenses | | | 12 780.00 | |
GF Total Operating Expenses (II) | | | 596 377.00 | |
GG - OPERATING RESULT (I - II) | | | -83 741.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342 732.00 | | | 342 732.00 |
HH Total exceptional expenses (VIII) | 342 732.00 | | | 342 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 732.00 | | | -342 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 636.00 | | | 512 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 148.00 | 6 367.00 | | 939 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 513.00 | -6 367.00 | | -426 513.00 |
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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 | |
I4 DECREASES Grand Total | | 71 055.00 | | |
IO DECREASES Total including other intangible assets | | 71 055.00 | | |
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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 | | 10 558.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 80.00 | |
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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 | 1 199 873.00 | 1 199 873.00 | | 1 199 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 615 162.00 | | | 615 162.00 |
VB VAT | 205 093.00 | | | 205 093.00 |
VI Group and Associates | 19 650.00 | 19 650.00 | | 19 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 255.00 | 820 255.00 | | 820 255.00 |
VW VAT | 102 527.00 | 102 527.00 | | 102 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 261.00 | 1 322 261.00 | | 1 322 261.00 |
