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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 | 6 590.00 | 433.00 | 6 156.00 | 6 590.00 |
AV Fixed assets in progress | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 13 401.00 | 433.00 | 12 968.00 | 13 401.00 |
BZ Other receivables | 116 830.00 | | 116 830.00 | 116 830.00 |
CF Cash and cash equivalents | 119 969.00 | | 119 969.00 | 119 969.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 243 348.00 | | 243 348.00 | 243 348.00 |
CO Grand total (0 to V) | 256 748.00 | 433.00 | 256 315.00 | 256 748.00 |
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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) | -352 599.00 | | | -352 599.00 |
DL TOTAL (I) | -342 599.00 | | | -342 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 295.00 | | | 469 295.00 |
DX Trade payables and related accounts | 104 927.00 | | | 104 927.00 |
DY Tax and social security liabilities | 24 692.00 | | | 24 692.00 |
EC TOTAL (IV) | 598 914.00 | | | 598 914.00 |
EE Grand total (I to V) | 256 315.00 | | | 256 315.00 |
EI Including equity loans | 469 295.00 | | | 469 295.00 |
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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 | -29 052 597.00 | 29 052 597.00 | | -29 052 597.00 |
FG Production sold - services | -2 681 181.00 | 2 681 181.00 | | -2 681 181.00 |
FJ Net sales | -31 733 778.00 | 31 733 778.00 | | -31 733 778.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 269 691.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 57 391.00 | |
FZ Social Security Contributions | | | 22 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 351 103.00 | |
GG - OPERATING RESULT (I - II) | | | -351 101.00 | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 601.00 | | | 352 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 599.00 | | | -352 599.00 |
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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 | | | 13 401.00 | |
I4 DECREASES Grand Total | | | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 401.00 | |
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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 | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433.00 | | |
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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 | 104 927.00 | 104 927.00 | | 104 927.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 14 270.00 | 14 270.00 | | 14 270.00 |
VB VAT | 54 215.00 | 54 215.00 | | 54 215.00 |
VI Group and Associates | 469 295.00 | 469 295.00 | | 469 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 615.00 | 62 615.00 | | 62 615.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 379.00 | 123 379.00 | | 123 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 914.00 | 598 914.00 | | 598 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
