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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 | 14 228.00 | 891.00 | 13 336.00 | 14 228.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 404 228.00 | 891.00 | 403 336.00 | 404 228.00 |
BX Customers and related accounts | 1 171 737.00 | | 1 171 737.00 | 1 171 737.00 |
BZ Other receivables | 151 309.00 | | 151 309.00 | 151 309.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 1 331 394.00 | | 1 331 394.00 | 1 331 394.00 |
CO Grand total (0 to V) | 1 735 622.00 | 891.00 | 1 734 730.00 | 1 735 622.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 150 000.00 | | 135 000.00 |
DH Retained earnings | -11 868.00 | -4 618.00 | | -11 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 128.00 | -7 250.00 | | -14 128.00 |
DL TOTAL (I) | 109 004.00 | 138 132.00 | | 109 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 318.00 | 96 971.00 | | 416 318.00 |
DX Trade payables and related accounts | 975 650.00 | 472 918.00 | | 975 650.00 |
DY Tax and social security liabilities | 233 758.00 | 116 058.00 | | 233 758.00 |
EC TOTAL (IV) | 1 625 726.00 | 685 947.00 | | 1 625 726.00 |
EE Grand total (I to V) | 1 734 730.00 | 824 079.00 | | 1 734 730.00 |
EG Accrued income and payables due within one year | 1 625 726.00 | 685 947.00 | | 1 625 726.00 |
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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 | 628 117.00 | | 628 117.00 | 628 117.00 |
FJ Net sales | 628 117.00 | | 628 117.00 | 628 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 117.00 | |
FW Other purchases and external expenses | | | 556 331.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GF Total Operating Expenses (II) | | | 637 880.00 | |
GG - OPERATING RESULT (I - II) | | | -9 763.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 117.00 | 490 339.00 | | 628 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 245.00 | 497 589.00 | | 642 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 128.00 | -7 250.00 | | -14 128.00 |
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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 | 160 001.00 | | 244 227.00 | 160 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 404 228.00 | |
IO DECREASES Total including other intangible assets | | | 14 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 14 227.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 230 000.00 | 160 000.00 |
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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 | | 891.00 | | |
PE DEPRECIATION Total including other intangible assets | | 891.00 | | |
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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 | 416 318.00 | 416 318.00 | | 416 318.00 |
8B Suppliers and Related Accounts | 975 650.00 | 975 650.00 | | 975 650.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 1 171 737.00 | 1 171 737.00 | | 1 171 737.00 |
VP Miscellaneous | 151 309.00 | 151 309.00 | | 151 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 758.00 | 233 758.00 | | 233 758.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 426.00 | 1 325 426.00 | 240 000.00 | 1 565 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 726.00 | 1 625 726.00 | | 1 625 726.00 |
