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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 | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 82 771.00 | | 82 771.00 | 82 771.00 |
BZ Other receivables | 154 008.00 | | 154 008.00 | 154 008.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CH Prepaid expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
CJ TOTAL (II) | 272 759.00 | | 272 759.00 | 272 759.00 |
CO Grand total (0 to V) | 272 912.00 | | 272 912.00 | 272 912.00 |
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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 | -278 246.00 | | | -278 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 867.00 | -278 246.00 | | -409 867.00 |
DL TOTAL (I) | -678 114.00 | -268 246.00 | | -678 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 323.00 | | | 185 323.00 |
DX Trade payables and related accounts | 746 029.00 | 475 757.00 | | 746 029.00 |
DY Tax and social security liabilities | 17 796.00 | 95 708.00 | | 17 796.00 |
EB Prepaid income (2) | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 951 026.00 | 571 465.00 | | 951 026.00 |
EE Grand total (I to V) | 272 912.00 | 303 219.00 | | 272 912.00 |
EI Including equity loans | 185 323.00 | | | 185 323.00 |
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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 | 76 129.00 | | 76 129.00 | 76 129.00 |
FJ Net sales | 76 129.00 | | 76 129.00 | 76 129.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FR Total operating income (I) | | | 87 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 487 790.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
GF Total Operating Expenses (II) | | | 497 670.00 | |
GG - OPERATING RESULT (I - II) | | | -409 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 29.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 29.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -29.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 944.00 | 756 087.00 | | 87 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 811.00 | 1 034 333.00 | | 497 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 867.00 | -278 246.00 | | -409 867.00 |
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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 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 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 | 746 029.00 | 746 029.00 | | 746 029.00 |
8L Deferred income | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 82 771.00 | 82 771.00 | | 82 771.00 |
VB VAT | 97 501.00 | 97 501.00 | | 97 501.00 |
VI Group and Associates | 185 323.00 | 185 323.00 | | 185 323.00 |
VN Other taxes, similar payments | 53 994.00 | 53 994.00 | | 53 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 522.00 | 8 522.00 | | 8 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 21 211.00 | 21 211.00 | | 21 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 991.00 | 257 991.00 | | 257 991.00 |
VW VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 026.00 | 951 026.00 | | 951 026.00 |
