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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | 5 948.00 | | 5 948.00 | 5 948.00 |
BZ Other receivables | 283 070.00 | | 283 070.00 | 283 070.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 303 066.00 | | 303 066.00 | 303 066.00 |
CO Grand total (0 to V) | 303 219.00 | | 303 219.00 | 303 219.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 246.00 | | | -278 246.00 |
DL TOTAL (I) | -268 246.00 | | | -268 246.00 |
DX Trade payables and related accounts | 475 757.00 | | | 475 757.00 |
DY Tax and social security liabilities | 95 708.00 | | | 95 708.00 |
EC TOTAL (IV) | 571 465.00 | | | 571 465.00 |
EE Grand total (I to V) | 303 219.00 | | | 303 219.00 |
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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 | 28 909.00 | | 28 909.00 | 28 909.00 |
FG Production sold - services | 727 177.00 | | 727 177.00 | 727 177.00 |
FJ Net sales | 756 086.00 | | 756 086.00 | 756 086.00 |
FR Total operating income (I) | | | 756 086.00 | |
FS Purchases of goods (including customs duties) | | | 13 909.00 | |
FW Other purchases and external expenses | | | 994 270.00 | |
FX Taxes, duties, and similar payments | | | 26 126.00 | |
GF Total Operating Expenses (II) | | | 1 034 304.00 | |
GG - OPERATING RESULT (I - II) | | | -278 219.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 087.00 | | | 756 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 333.00 | | | 1 034 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 246.00 | | | -278 246.00 |
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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 | | | 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 475 757.00 | 475 757.00 | | 475 757.00 |
VB VAT | 92 379.00 | 92 379.00 | | 92 379.00 |
VC Group and associates | 189 159.00 | 189 159.00 | | 189 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 126.00 | 26 126.00 | | 26 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 097.00 | 285 097.00 | | 285 097.00 |
VW VAT | 69 582.00 | 69 582.00 | | 69 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 465.00 | 571 465.00 | | 571 465.00 |
