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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 | 9 016.00 | 1 077.00 | 7 939.00 | 9 016.00 |
BJ TOTAL (I) | 9 016.00 | 1 077.00 | 7 939.00 | 9 016.00 |
BX Customers and related accounts | 131 456.00 | | 131 456.00 | 131 456.00 |
BZ Other receivables | 34 474.00 | | 34 474.00 | 34 474.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 165 978.00 | | 165 978.00 | 165 978.00 |
CO Grand total (0 to V) | 174 994.00 | 1 077.00 | 173 917.00 | 174 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -258 785.00 | -149 770.00 | | -258 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 792.00 | -109 015.00 | | -29 792.00 |
DL TOTAL (I) | -238 577.00 | -208 785.00 | | -238 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 772.00 | 278 560.00 | | 173 772.00 |
DX Trade payables and related accounts | 203 648.00 | 298 532.00 | | 203 648.00 |
DY Tax and social security liabilities | 31 180.00 | 36 071.00 | | 31 180.00 |
EA Other liabilities | 3 895.00 | 4 242.00 | | 3 895.00 |
EC TOTAL (IV) | 412 495.00 | 617 915.00 | | 412 495.00 |
EE Grand total (I to V) | 173 918.00 | 409 129.00 | | 173 918.00 |
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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 | 759 864.00 | | 759 864.00 | 759 864.00 |
FJ Net sales | 759 864.00 | | 759 864.00 | 759 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 759 864.00 | |
FU Purchases of raw materials and other supplies | | | 441 759.00 | |
FW Other purchases and external expenses | | | 345 082.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 789 655.00 | |
GG - OPERATING RESULT (I - II) | | | -29 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 864.00 | 887 623.00 | | 759 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 657.00 | 996 637.00 | | 789 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 793.00 | -109 014.00 | | -29 793.00 |
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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 | | | 9 016.00 | |
I4 DECREASES Grand Total | | | 9 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 016.00 | |
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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 | | 1 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 077.00 | | |
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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 | 203 648.00 | 203 646.00 | | 203 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 131 456.00 | 131 456.00 | | 131 456.00 |
VB VAT | 34 474.00 | 34 474.00 | | 34 474.00 |
VI Group and Associates | 173 772.00 | 173 772.00 | | 173 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 978.00 | 165 978.00 | | 165 978.00 |
VW VAT | 30 923.00 | 30 923.00 | | 30 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 495.00 | 412 493.00 | | 412 495.00 |
