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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 4 777.00 | 4 777.00 | | 4 777.00 |
BJ TOTAL (I) | 7 255.00 | 7 255.00 | | 7 255.00 |
BL Raw materials, supplies | 16 675.00 | | 16 675.00 | 16 675.00 |
BX Customers and related accounts | 129 979.00 | | 129 979.00 | 129 979.00 |
BZ Other receivables | 596 023.00 | | 596 023.00 | 596 023.00 |
CF Cash and cash equivalents | 18 148.00 | | 18 148.00 | 18 148.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 760 875.00 | | 760 875.00 | 760 875.00 |
CO Grand total (0 to V) | 768 131.00 | 7 255.00 | 760 875.00 | 768 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -204 543.00 | -177 913.00 | | -204 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 001.00 | -26 630.00 | | 43 001.00 |
DL TOTAL (I) | 203 458.00 | 160 457.00 | | 203 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 965.00 | | |
DX Trade payables and related accounts | 182 143.00 | 204 464.00 | | 182 143.00 |
DY Tax and social security liabilities | 4 257.00 | 2 852.00 | | 4 257.00 |
EA Other liabilities | 371 018.00 | 254 604.00 | | 371 018.00 |
EC TOTAL (IV) | 557 418.00 | 464 884.00 | | 557 418.00 |
EE Grand total (I to V) | 760 875.00 | 625 341.00 | | 760 875.00 |
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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 | 417 218.00 | | 417 218.00 | 417 218.00 |
FJ Net sales | 417 218.00 | | 417 218.00 | 417 218.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 218.00 | |
FU Purchases of raw materials and other supplies | | | 45 568.00 | |
FV Inventory change (raw materials and supplies) | | | 3 737.00 | |
FW Other purchases and external expenses | | | 413 482.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 397.00 | |
GG - OPERATING RESULT (I - II) | | | -47 179.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 369.00 | | | -95 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 715.00 | 402 881.00 | | 417 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 715.00 | 429 511.00 | | 374 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 001.00 | -26 630.00 | | 43 001.00 |
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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 | 7 255.00 | | | 7 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 628.00 | | | 1 628.00 |
I4 DECREASES Grand Total | | | 7 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 628.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777.00 | | | 4 777.00 |
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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 | 7 049.00 | 206.00 | | 7 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 628.00 | | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571.00 | 206.00 | | 4 571.00 |
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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 | 182 143.00 | 182 143.00 | | 182 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 129 979.00 | 129 979.00 | | 129 979.00 |
VB VAT | 47 621.00 | 47 621.00 | | 47 621.00 |
VC Group and associates | 547 687.00 | 547 687.00 | | 547 687.00 |
VI Group and Associates | 341 018.00 | 341 018.00 | | 341 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 052.00 | 726 052.00 | | 726 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 418.00 | 557 418.00 | | 557 418.00 |
