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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 | 39 576.00 | 21 054.00 | 18 522.00 | 39 576.00 |
BJ TOTAL (I) | 39 576.00 | 21 054.00 | 18 522.00 | 39 576.00 |
BX Customers and related accounts | 296 013.00 | | 296 013.00 | 296 013.00 |
BZ Other receivables | 346 335.00 | | 346 335.00 | 346 335.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 647 927.00 | | 647 927.00 | 647 927.00 |
CO Grand total (0 to V) | 687 503.00 | 21 054.00 | 666 449.00 | 687 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -168 270.00 | -517 767.00 | | -168 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 141.00 | 349 497.00 | | 43 141.00 |
DJ Investment subsidies | 141 620.00 | 181 386.00 | | 141 620.00 |
DL TOTAL (I) | 316 491.00 | 313 115.00 | | 316 491.00 |
DX Trade payables and related accounts | 299 084.00 | 47 283.00 | | 299 084.00 |
DY Tax and social security liabilities | 50 874.00 | 11 896.00 | | 50 874.00 |
EA Other liabilities | | 2 819.00 | | |
EC TOTAL (IV) | 349 959.00 | 61 998.00 | | 349 959.00 |
EE Grand total (I to V) | 666 449.00 | 375 113.00 | | 666 449.00 |
EG Accrued income and payables due within one year | 349 959.00 | 61 998.00 | | 349 959.00 |
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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 | 78 410.00 | | 78 410.00 | 78 410.00 |
FG Production sold - services | | 250 000.00 | 250 000.00 | |
FJ Net sales | 78 410.00 | 250 000.00 | 328 410.00 | 78 410.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 411.00 | |
FS Purchases of goods (including customs duties) | | | 54 101.00 | |
FW Other purchases and external expenses | | | 266 825.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 325 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 766.00 | 11 232.00 | | 39 766.00 |
HD Total exceptional income (VII) | 39 766.00 | 11 232.00 | | 39 766.00 |
HE Exceptional expenses on management operations | | 70 901.00 | | |
HH Total exceptional expenses (VIII) | | 70 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 766.00 | -59 668.00 | | 39 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 176.00 | 853 713.00 | | 368 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 036.00 | 504 216.00 | | 325 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 141.00 | 349 497.00 | | 43 141.00 |
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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 | 39 576.00 | | | 39 576.00 |
I4 DECREASES Grand Total | | | 39 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 576.00 | | | 39 576.00 |
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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 | 17 104.00 | 3 950.00 | | 17 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 104.00 | 3 950.00 | | 17 104.00 |
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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 | 299 084.00 | 299 084.00 | | 299 084.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 296 013.00 | 296 013.00 | | 296 013.00 |
VB VAT | 52 438.00 | 52 438.00 | | 52 438.00 |
VC Group and associates | 182 000.00 | 182 000.00 | | 182 000.00 |
VP Miscellaneous | 102 709.00 | 102 709.00 | | 102 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 348.00 | 642 348.00 | | 642 348.00 |
VW VAT | 49 740.00 | 49 740.00 | | 49 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 959.00 | 349 959.00 | | 349 959.00 |
