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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) | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 262 278.00 | 9 257.00 | 253 021.00 | 262 278.00 |
BZ Other receivables | 2 113 452.00 | | 2 113 452.00 | 2 113 452.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 2 378 229.00 | 9 257.00 | 2 368 972.00 | 2 378 229.00 |
CO Grand total (0 to V) | 2 382 429.00 | 9 257.00 | 2 373 172.00 | 2 382 429.00 |
CS Evaluated investments - equity method | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 54 879.00 | | | 54 879.00 |
DH Retained earnings | | 91 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 827.00 | -36 616.00 | | -171 827.00 |
DL TOTAL (I) | -115 628.00 | 56 199.00 | | -115 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 225.00 | 401 079.00 | | 2 417 225.00 |
DX Trade payables and related accounts | 71 149.00 | 44 148.00 | | 71 149.00 |
DY Tax and social security liabilities | 411.00 | 73 722.00 | | 411.00 |
EC TOTAL (IV) | 2 488 800.00 | 518 949.00 | | 2 488 800.00 |
EE Grand total (I to V) | 2 373 172.00 | 575 147.00 | | 2 373 172.00 |
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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 | | | 94 372.00 | |
FJ Net sales | | | 94 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 372.00 | |
FU Purchases of raw materials and other supplies | | | 65 258.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 032.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GB Operating Expenses - Provisions | | | 9 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 758.00 | |
GG - OPERATING RESULT (I - II) | | | -130 386.00 | |
GP Total financial income (V) | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 54 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 73 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 013.00 | 6 411 651.00 | | 107 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 840.00 | 6 448 266.00 | | 278 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 827.00 | -36 616.00 | | -171 827.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 71 149.00 | 71 149.00 | | 71 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417 225.00 | 2 417 225.00 | | 2 417 225.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 730.00 | 2 375 730.00 | | 2 375 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 800.00 | 2 488 800.00 | | 2 488 800.00 |
