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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 41 043.00 | | 41 043.00 | 41 043.00 |
BZ Other receivables | 1 082 912.00 | | 1 082 912.00 | 1 082 912.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 1 127 439.00 | | 1 127 439.00 | 1 127 439.00 |
CO Grand total (0 to V) | 1 157 939.00 | | 1 157 939.00 | 1 157 939.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 163.00 | | | 163.00 |
DH Retained earnings | -47 533.00 | | | -47 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 136.00 | | | -46 136.00 |
DL TOTAL (I) | 906 492.00 | | | 906 492.00 |
DX Trade payables and related accounts | 244 912.00 | | | 244 912.00 |
DY Tax and social security liabilities | 6 040.00 | | | 6 040.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 251 447.00 | | | 251 447.00 |
EE Grand total (I to V) | 1 157 939.00 | | | 1 157 939.00 |
EG Accrued income and payables due within one year | 251 447.00 | | | 251 447.00 |
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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 | 185 352.00 | | 185 352.00 | 185 352.00 |
FJ Net sales | 185 352.00 | | 185 352.00 | 185 352.00 |
FR Total operating income (I) | | | 185 352.00 | |
FW Other purchases and external expenses | | | 251 052.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 251 140.00 | |
GG - OPERATING RESULT (I - II) | | | -65 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 649.00 | |
GP Total financial income (V) | | | 19 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 003.00 | | | 205 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 140.00 | | | 251 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 136.00 | | | -46 136.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 30 500.00 | |
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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 | 244 913.00 | 244 913.00 | | 244 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 966.00 | 1 123 966.00 | | 1 123 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 447.00 | 251 447.00 | | 251 447.00 |
