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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 856.00 | 442.00 | 1 413.00 | 1 856.00 |
BJ TOTAL (I) | 1 856.00 | 442.00 | 1 413.00 | 1 856.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 73 983.00 | | 73 983.00 | 73 983.00 |
BZ Other receivables | 372 238.00 | | 372 238.00 | 372 238.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 475 940.00 | | 475 940.00 | 475 940.00 |
CO Grand total (0 to V) | 477 795.00 | 442.00 | 477 353.00 | 477 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -7 700.00 | | | -7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 629.00 | | | -350 629.00 |
DL TOTAL (I) | -258 329.00 | | | -258 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 252.00 | | | 604 252.00 |
DX Trade payables and related accounts | 38 943.00 | | | 38 943.00 |
DY Tax and social security liabilities | 90 652.00 | | | 90 652.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 735 682.00 | | | 735 682.00 |
EE Grand total (I to V) | 477 353.00 | | | 477 353.00 |
EG Accrued income and payables due within one year | 735 682.00 | | | 735 682.00 |
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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 | 871 153.00 | | 871 153.00 | 871 153.00 |
FJ Net sales | 871 153.00 | | 871 153.00 | 871 153.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 871 258.00 | |
FW Other purchases and external expenses | | | 852 531.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 251 129.00 | |
FZ Social Security Contributions | | | 108 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 220 029.00 | |
GG - OPERATING RESULT (I - II) | | | -348 771.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 258.00 | | | 871 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 887.00 | | | 1 221 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 629.00 | | | -350 629.00 |
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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 | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856.00 | |
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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 | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 442.00 | | |
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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 | 38 943.00 | 38 943.00 | | 38 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 087.00 | 606 087.00 | | 606 087.00 |
UX Other trade receivables | 73 983.00 | | | 73 983.00 |
VP Miscellaneous | 372 238.00 | | | 372 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 652.00 | 90 652.00 | | 90 652.00 |
VS Prepaid expenses | 8 930.00 | | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 151.00 | 455 151.00 | | 455 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 682.00 | 735 682.00 | | 735 682.00 |
