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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 4 655.00 | 7 245.00 | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | 4 655.00 | 7 245.00 | 11 900.00 |
BX Customers and related accounts | 465 781.00 | | 465 781.00 | 465 781.00 |
BZ Other receivables | 69 021.00 | | 69 021.00 | 69 021.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 544 734.00 | | 544 734.00 | 544 734.00 |
CO Grand total (0 to V) | 556 634.00 | 4 655.00 | 551 979.00 | 556 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 697.00 | | | -1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 899.00 | -1 697.00 | | -37 899.00 |
DL TOTAL (I) | -29 596.00 | 8 303.00 | | -29 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 038.00 | 197.00 | | 262 038.00 |
DX Trade payables and related accounts | 289 865.00 | 1 800.00 | | 289 865.00 |
EA Other liabilities | 29 578.00 | | | 29 578.00 |
EC TOTAL (IV) | 581 482.00 | 1 997.00 | | 581 482.00 |
ED (V) | 94.00 | | | 94.00 |
EE Grand total (I to V) | 551 979.00 | 10 300.00 | | 551 979.00 |
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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 | 184 500.00 | 926 533.00 | 1 111 033.00 | 184 500.00 |
FJ Net sales | 184 500.00 | 926 533.00 | 1 111 033.00 | 184 500.00 |
FR Total operating income (I) | | | 1 111 033.00 | |
FW Other purchases and external expenses | | | 1 130 007.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 148 932.00 | |
GG - OPERATING RESULT (I - II) | | | -37 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 033.00 | | | 1 111 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 933.00 | 1 697.00 | | 1 148 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 899.00 | -1 697.00 | | -37 899.00 |
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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 | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 900.00 | |
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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 | | 4 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 655.00 | | |
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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 | 289 865.00 | 289 865.00 | | 289 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 578.00 | 29 578.00 | | 29 578.00 |
UX Other trade receivables | 465 781.00 | 465 781.00 | | 465 781.00 |
VB VAT | 69 021.00 | 69 021.00 | | 69 021.00 |
VI Group and Associates | 262 038.00 | 262 038.00 | | 262 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 802.00 | 534 802.00 | | 534 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 482.00 | 581 482.00 | | 581 482.00 |
