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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 1 015.00 | 7 035.00 | 8 050.00 |
BJ TOTAL (I) | 8 050.00 | 1 015.00 | 7 035.00 | 8 050.00 |
BX Customers and related accounts | 33 355.00 | | 33 355.00 | 33 355.00 |
BZ Other receivables | 177 273.00 | | 177 273.00 | 177 273.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 216 864.00 | | 216 864.00 | 216 864.00 |
CO Grand total (0 to V) | 224 914.00 | 1 015.00 | 223 899.00 | 224 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 883.00 | | | -47 883.00 |
DL TOTAL (I) | 2 116.00 | | | 2 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 7 588.00 | | | 7 588.00 |
DY Tax and social security liabilities | 210 694.00 | | | 210 694.00 |
EC TOTAL (IV) | 221 782.00 | | | 221 782.00 |
EE Grand total (I to V) | 223 899.00 | | | 223 899.00 |
EG Accrued income and payables due within one year | 221 782.00 | | | 221 782.00 |
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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 | 909 423.00 | | 909 423.00 | 909 423.00 |
FJ Net sales | 909 423.00 | | 909 423.00 | 909 423.00 |
FR Total operating income (I) | | | 909 423.00 | |
FW Other purchases and external expenses | | | 833 659.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 86 999.00 | |
FZ Social Security Contributions | | | 46 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 974 216.00 | |
GG - OPERATING RESULT (I - II) | | | -64 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 910.00 | | | 16 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 423.00 | | | 926 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 306.00 | | | 974 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 883.00 | | | -47 883.00 |
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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 | | | 8 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 050.00 | |
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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 | | 1 015.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 015.00 | | |
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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 33 356.00 | | | 33 356.00 |
VP Miscellaneous | 177 274.00 | | | 177 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 694.00 | 210 694.00 | | 210 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 630.00 | 210 630.00 | | 210 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 782.00 | 221 782.00 | | 221 782.00 |
