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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 308 929.00 | | 308 929.00 | 308 929.00 |
BJ TOTAL (I) | 308 929.00 | | 308 929.00 | 308 929.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 124 819.00 | | 124 819.00 | 124 819.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 134 026.00 | | 134 026.00 | 134 026.00 |
CO Grand total (0 to V) | 442 955.00 | | 442 955.00 | 442 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 095.00 | 1 620.00 | | 2 095.00 |
DH Retained earnings | 39 747.00 | 30 770.00 | | 39 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 329.00 | 9 452.00 | | -54 329.00 |
DL TOTAL (I) | 32 514.00 | 86 842.00 | | 32 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 535.00 | 137 156.00 | | 344 535.00 |
DX Trade payables and related accounts | 12 760.00 | 8 716.00 | | 12 760.00 |
DY Tax and social security liabilities | 53 146.00 | 11 060.00 | | 53 146.00 |
EC TOTAL (IV) | 410 442.00 | 156 932.00 | | 410 442.00 |
EE Grand total (I to V) | 442 955.00 | 243 774.00 | | 442 955.00 |
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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 | | | 143 950.00 | |
FJ Net sales | | | 143 950.00 | |
FR Total operating income (I) | | | 143 951.00 | |
FU Purchases of raw materials and other supplies | | | 115 982.00 | |
FW Other purchases and external expenses | | | 30 883.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 147.00 | |
GG - OPERATING RESULT (I - II) | | | -24 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 30 098.00 | 282.00 | | 30 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 951.00 | 56 303.00 | | 143 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 280.00 | 46 851.00 | | 198 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 329.00 | 9 452.00 | | -54 329.00 |
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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 | 147 709.00 | | 211 120.00 | 147 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 308 929.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 308 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 709.00 | | 211 120.00 | 147 709.00 |
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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 | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 53 146.00 | 53 146.00 | | 53 146.00 |
UL Receivables related to investments | 306 459.00 | 95 749.00 | 210 710.00 | 306 459.00 |
UX Other trade receivables | 124 819.00 | 124 819.00 | | 124 819.00 |
VI Group and Associates | 344 535.00 | | 344 535.00 | 344 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 643.00 | 223 933.00 | 210 710.00 | 434 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 442.00 | 65 907.00 | 344 535.00 | 410 442.00 |
