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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 | 555 214.00 | | 555 214.00 | 555 214.00 |
AV Fixed assets in progress | 360 501.00 | | 360 501.00 | 360 501.00 |
BJ TOTAL (I) | 915 715.00 | | 915 715.00 | 915 715.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 201 040.00 | | 201 040.00 | 201 040.00 |
CF Cash and cash equivalents | 42 509.00 | | 42 509.00 | 42 509.00 |
CJ TOTAL (II) | 244 391.00 | | 244 391.00 | 244 391.00 |
CO Grand total (0 to V) | 1 160 106.00 | | 1 160 106.00 | 1 160 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 249.00 | | | -9 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 012.00 | | | -61 012.00 |
DL TOTAL (I) | -69 261.00 | | | -69 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 621.00 | | | 417 621.00 |
DX Trade payables and related accounts | 795 962.00 | | | 795 962.00 |
DY Tax and social security liabilities | 15 785.00 | | | 15 785.00 |
EC TOTAL (IV) | 1 229 368.00 | | | 1 229 368.00 |
EE Grand total (I to V) | 1 160 106.00 | | | 1 160 106.00 |
EG Accrued income and payables due within one year | 811 747.00 | | | 811 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 662.00 | |
FR Total operating income (I) | | | 105 662.00 | |
FU Purchases of raw materials and other supplies | | | 20 453.00 | |
FW Other purchases and external expenses | | | 105 213.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 33 252.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 163 072.00 | |
GG - OPERATING RESULT (I - II) | | | -57 410.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 662.00 | | | 105 662.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 662.00 | | | 105 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 675.00 | | | 166 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 012.00 | | | -61 012.00 |
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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 | 143 740.00 | | | 143 740.00 |
I4 DECREASES Grand Total | | | 915 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 131.00 | | | 34 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 609.00 | | | 109 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417 621.00 | | 417 621.00 | 417 621.00 |
8B Suppliers and Related Accounts | 795 963.00 | 795 963.00 | | 795 963.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VP Miscellaneous | 201 041.00 | | | 201 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 785.00 | 15 785.00 | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 761.00 | 201 761.00 | | 201 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 369.00 | 811 748.00 | 417 621.00 | 1 229 369.00 |
