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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 014.00 | 2 014.00 | | 2 014.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 2 589.00 | 2 014.00 | 575.00 | 2 589.00 |
BT Goods | 55 300.00 | | 55 300.00 | 55 300.00 |
BX Customers and related accounts | 161 986.00 | | 161 986.00 | 161 986.00 |
BZ Other receivables | 18 198.00 | | 18 198.00 | 18 198.00 |
CF Cash and cash equivalents | 65 970.00 | | 65 970.00 | 65 970.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 302 131.00 | | 302 131.00 | 302 131.00 |
CO Grand total (0 to V) | 304 720.00 | 2 014.00 | 302 706.00 | 304 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 230 265.00 | 313 634.00 | | 230 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 764.00 | -83 369.00 | | -162 764.00 |
DL TOTAL (I) | 110 401.00 | 273 165.00 | | 110 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 196.00 | 191 577.00 | | 93 196.00 |
DW Advances and down payments received on current orders | 75 832.00 | | | 75 832.00 |
DX Trade payables and related accounts | 7 627.00 | 1 976 853.00 | | 7 627.00 |
DY Tax and social security liabilities | 14 718.00 | 528 907.00 | | 14 718.00 |
EB Prepaid income (2) | 931.00 | | | 931.00 |
EC TOTAL (IV) | 192 304.00 | 2 697 338.00 | | 192 304.00 |
EE Grand total (I to V) | 302 706.00 | 2 970 503.00 | | 302 706.00 |
EG Accrued income and payables due within one year | 192 304.00 | 2 697 338.00 | | 192 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 134 056.00 | | 134 056.00 | 134 056.00 |
FJ Net sales | 134 056.00 | | 134 056.00 | 134 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 141.00 | |
FR Total operating income (I) | | | 722 197.00 | |
FS Purchases of goods (including customs duties) | | | 55 300.00 | |
FT Inventory change (goods) | | | -55 300.00 | |
FW Other purchases and external expenses | | | 116 768.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 766 751.00 | |
GF Total Operating Expenses (II) | | | 884 960.00 | |
GG - OPERATING RESULT (I - II) | | | -162 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 197.00 | 3 034 324.00 | | 722 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 960.00 | 3 117 693.00 | | 884 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 764.00 | -83 369.00 | | -162 764.00 |
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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 | 2 589.00 | | | 2 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014.00 | | | 2 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 1 779.00 | 235.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 235.00 | | 1 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 588 141.00 | | 588 141.00 | 588 141.00 |
7B Total provisions for depreciation | 588 141.00 | | 588 141.00 | 588 141.00 |
7C Grand total | 588 141.00 | | 588 141.00 | 588 141.00 |
UE of which provisions and reversals: - Operating | | | 588 141.00 | |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8L Deferred income | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 161 986.00 | 161 986.00 | | 161 986.00 |
VB VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VI Group and Associates | 93 196.00 | 93 196.00 | | 93 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 436.00 | 180 861.00 | 575.00 | 181 436.00 |
VW VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 473.00 | 116 473.00 | | 116 473.00 |
