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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) | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
BX Customers and related accounts | 173 735.00 | | 173 735.00 | 173 735.00 |
BZ Other receivables | 498 053.00 | | 498 053.00 | 498 053.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 674 701.00 | | 674 701.00 | 674 701.00 |
CO Grand total (0 to V) | 1 677 701.00 | | 1 677 701.00 | 1 677 701.00 |
CU Other investments | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
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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 |
DH Retained earnings | -4 198 255.00 | -988 388.00 | | -4 198 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 826.00 | -3 209 867.00 | | -1 041 826.00 |
DL TOTAL (I) | -4 240 081.00 | -3 198 255.00 | | -4 240 081.00 |
DQ Provisions for Expenses | 53 434.00 | 53 434.00 | | 53 434.00 |
DR TOTAL (IV) | 53 434.00 | 53 434.00 | | 53 434.00 |
DX Trade payables and related accounts | 1 787 922.00 | 2 569 615.00 | | 1 787 922.00 |
DY Tax and social security liabilities | 94 426.00 | 115 536.00 | | 94 426.00 |
DZ Fixed asset liabilities and related accounts | 3 982 000.00 | 1 294 527.00 | | 3 982 000.00 |
EC TOTAL (IV) | 5 864 348.00 | 3 979 678.00 | | 5 864 348.00 |
EE Grand total (I to V) | 1 677 701.00 | 834 857.00 | | 1 677 701.00 |
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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 | | | 133 110.00 | |
FJ Net sales | | | 133 110.00 | |
FR Total operating income (I) | | | 133 110.00 | |
FW Other purchases and external expenses | | | 832 004.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FZ Social Security Contributions | | | 331 187.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 164 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 340.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 110.00 | 113 618.00 | | 133 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 936.00 | 3 323 485.00 | | 1 174 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 826.00 | -3 209 867.00 | | -1 041 826.00 |
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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 | | | 1 003 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 000.00 | |
I4 DECREASES Grand Total | | | 1 003 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 003 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 434.00 | | | 53 434.00 |
7C Grand total | 53 434.00 | | | 53 434.00 |
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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 | 1 787 922.00 | 1 787 922.00 | | 1 787 922.00 |
8D Social Security and Other Social Organizations | 67 805.00 | 67 805.00 | | 67 805.00 |
8E Income Taxes | 26 621.00 | 26 621.00 | | 26 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982 000.00 | 3 982 000.00 | | 3 982 000.00 |
UX Other trade receivables | 173 735.00 | 173 735.00 | | 173 735.00 |
VN Other taxes, similar payments | 487 262.00 | 487 262.00 | | 487 262.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 788.00 | 671 788.00 | | 671 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 348.00 | 5 864 348.00 | | 5 864 348.00 |
