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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AR Technical installations, industrial equipment and tools | 3 826.00 | 3 826.00 | | 3 826.00 |
BJ TOTAL (I) | 5 519.00 | 5 519.00 | | 5 519.00 |
BX Customers and related accounts | 164 312.00 | | 164 312.00 | 164 312.00 |
BZ Other receivables | 291 981.00 | | 291 981.00 | 291 981.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 457 492.00 | | 457 492.00 | 457 492.00 |
CO Grand total (0 to V) | 463 011.00 | 5 519.00 | 457 492.00 | 463 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 978.00 | 37 978.00 | | 37 978.00 |
DH Retained earnings | -1 391 109.00 | -1 325 617.00 | | -1 391 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 050.00 | -65 491.00 | | -97 050.00 |
DL TOTAL (I) | -1 450 181.00 | -1 353 131.00 | | -1 450 181.00 |
DU Loans and Debts from Credit Institutions (3) | 100 417.00 | 100 528.00 | | 100 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 170.00 | 1 030 405.00 | | 137 170.00 |
DX Trade payables and related accounts | 1 668 945.00 | 427 605.00 | | 1 668 945.00 |
DY Tax and social security liabilities | 1 140.00 | 42.00 | | 1 140.00 |
EC TOTAL (IV) | 1 907 673.00 | 1 558 581.00 | | 1 907 673.00 |
EE Grand total (I to V) | 457 492.00 | 205 450.00 | | 457 492.00 |
EG Accrued income and payables due within one year | 1 670 503.00 | 428 176.00 | | 1 670 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 412 457.00 | | 1 412 457.00 | 1 412 457.00 |
FJ Net sales | 1 412 457.00 | | 1 412 457.00 | 1 412 457.00 |
FR Total operating income (I) | | | 1 412 457.00 | |
FW Other purchases and external expenses | | | 1 407 261.00 | |
FX Taxes, duties, and similar payments | | | 88 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 495 304.00 | |
GG - OPERATING RESULT (I - II) | | | -82 846.00 | |
GR Interest and similar expenses | | | 14 203.00 | |
GU Total financial expenses (VI) | | | 14 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 457.00 | 1 468 082.00 | | 1 412 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 507.00 | 1 533 574.00 | | 1 509 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 050.00 | -65 491.00 | | -97 050.00 |
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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 | 5 519.00 | | | 5 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 692.00 | | | 1 692.00 |
I4 DECREASES Grand Total | | | 5 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 5 519.00 | | | 5 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 1 668 945.00 | 1 668 945.00 | | 1 668 945.00 |
UX Other trade receivables | 164 312.00 | | | 164 312.00 |
VB VAT | 291 981.00 | | | 291 981.00 |
VH Loans with a maturity of more than one year at origin | 100 417.00 | 417.00 | | 100 417.00 |
VI Group and Associates | 137 170.00 | | | 137 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 492.00 | 457 492.00 | | 457 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 673.00 | 1 670 503.00 | | 1 907 673.00 |
