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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BX Customers and related accounts | 786 240.00 | | 786 240.00 | 786 240.00 |
BZ Other receivables | 152 666.00 | | 152 666.00 | 152 666.00 |
CF Cash and cash equivalents | 60 140.00 | | 60 140.00 | 60 140.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 999 149.00 | | 999 149.00 | 999 149.00 |
CO Grand total (0 to V) | 3 899 149.00 | | 3 899 149.00 | 3 899 149.00 |
CU Other investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 355.00 | | | -16 355.00 |
DL TOTAL (I) | 2 883 645.00 | | | 2 883 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 551.00 | | | 50 551.00 |
DX Trade payables and related accounts | 792 541.00 | | | 792 541.00 |
DY Tax and social security liabilities | 123 679.00 | | | 123 679.00 |
EA Other liabilities | 48 733.00 | | | 48 733.00 |
EC TOTAL (IV) | 1 015 504.00 | | | 1 015 504.00 |
EE Grand total (I to V) | 3 899 149.00 | | | 3 899 149.00 |
EG Accrued income and payables due within one year | 1 015 504.00 | | | 1 015 504.00 |
EI Including equity loans | 50 551.00 | | | 50 551.00 |
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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 | 665 889.00 | | 665 889.00 | 665 889.00 |
FJ Net sales | 665 889.00 | | 665 889.00 | 665 889.00 |
FR Total operating income (I) | | | 665 889.00 | |
FW Other purchases and external expenses | | | 681 562.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 681 693.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 889.00 | | | 665 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 244.00 | | | 682 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 355.00 | | | -16 355.00 |
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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 | | | 2 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 000.00 | |
I4 DECREASES Grand Total | | | 2 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900 000.00 | |
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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 | 792 541.00 | 792 541.00 | | 792 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 733.00 | 48 733.00 | | 48 733.00 |
UX Other trade receivables | 786 240.00 | 786 240.00 | | 786 240.00 |
VB VAT | 127 975.00 | 127 975.00 | | 127 975.00 |
VI Group and Associates | 50 551.00 | 50 551.00 | | 50 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 691.00 | 24 691.00 | | 24 691.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 009.00 | 939 009.00 | | 939 009.00 |
VW VAT | 123 549.00 | 123 549.00 | | 123 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 504.00 | 1 015 504.00 | | 1 015 504.00 |
