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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 | 22 845.00 | | 22 845.00 | 22 845.00 |
BZ Other receivables | 986 085.00 | | 986 085.00 | 986 085.00 |
CF Cash and cash equivalents | 32 157.00 | | 32 157.00 | 32 157.00 |
CJ TOTAL (II) | 1 041 087.00 | | 1 041 087.00 | 1 041 087.00 |
CO Grand total (0 to V) | 1 071 587.00 | | 1 071 587.00 | 1 071 587.00 |
CS Evaluated investments - equity method | 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 | | 1 000 000.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -93 670.00 | -47 533.00 | | -93 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 500.00 | -46 136.00 | | -98 500.00 |
DL TOTAL (I) | 807 992.00 | 906 492.00 | | 807 992.00 |
DX Trade payables and related accounts | 216 555.00 | 244 912.00 | | 216 555.00 |
DY Tax and social security liabilities | 42 351.00 | 6 040.00 | | 42 351.00 |
EA Other liabilities | 4 689.00 | 493.00 | | 4 689.00 |
EC TOTAL (IV) | 263 595.00 | 251 447.00 | | 263 595.00 |
EE Grand total (I to V) | 1 071 587.00 | 1 157 939.00 | | 1 071 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 216 970.00 | |
FJ Net sales | | | 216 970.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 217 302.00 | |
FW Other purchases and external expenses | | | 259 128.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 53 156.00 | |
FZ Social Security Contributions | | | 22 067.00 | |
GF Total Operating Expenses (II) | | | 335 027.00 | |
GG - OPERATING RESULT (I - II) | | | -117 724.00 | |
GP Total financial income (V) | | | 19 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 528.00 | 205 003.00 | | 236 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 028.00 | 251 140.00 | | 335 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 500.00 | -46 136.00 | | -98 500.00 |
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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 | 30 500.00 | | | 30 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 30 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 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 | 216 555.00 | 216 555.00 | | 216 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 22 845.00 | | | 22 845.00 |
VP Miscellaneous | 986 076.00 | | | 986 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 351.00 | 42 351.00 | | 42 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 931.00 | 1 008 931.00 | | 1 008 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 596.00 | 263 596.00 | | 263 596.00 |
