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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 | 8 170.00 | | 8 170.00 | 8 170.00 |
BX Customers and related accounts | 778 286.00 | | 778 286.00 | 778 286.00 |
BZ Other receivables | 193 329.00 | | 193 329.00 | 193 329.00 |
CF Cash and cash equivalents | 41 418.00 | | 41 418.00 | 41 418.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 1 024 590.00 | | 1 024 590.00 | 1 024 590.00 |
CO Grand total (0 to V) | 1 024 742.00 | | 1 024 742.00 | 1 024 742.00 |
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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 | -688 114.00 | -278 246.00 | | -688 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 515.00 | -409 867.00 | | -70 515.00 |
DL TOTAL (I) | -748 628.00 | -678 114.00 | | -748 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 787.00 | 185 323.00 | | 1 015 787.00 |
DX Trade payables and related accounts | 638 159.00 | 746 029.00 | | 638 159.00 |
DY Tax and social security liabilities | 83 981.00 | 17 796.00 | | 83 981.00 |
EA Other liabilities | 35 444.00 | | | 35 444.00 |
EB Prepaid income (2) | | 1 878.00 | | |
EC TOTAL (IV) | 1 773 371.00 | 951 026.00 | | 1 773 371.00 |
EE Grand total (I to V) | 1 024 742.00 | 272 912.00 | | 1 024 742.00 |
EI Including equity loans | 1 015 787.00 | | | 1 015 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -537.00 | | -537.00 | -537.00 |
FG Production sold - services | 705 291.00 | | 705 291.00 | 705 291.00 |
FJ Net sales | 704 754.00 | | 704 754.00 | 704 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 756.00 | |
FW Other purchases and external expenses | | | 747 385.00 | |
FX Taxes, duties, and similar payments | | | 22 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 520.00 | |
GG - OPERATING RESULT (I - II) | | | -64 764.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -124.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 175.00 | 87 944.00 | | 705 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 690.00 | 497 811.00 | | 775 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 515.00 | -409 867.00 | | -70 515.00 |
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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 | 638 159.00 | 638 159.00 | | 638 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 444.00 | 35 444.00 | | 35 444.00 |
UX Other trade receivables | 778 286.00 | 778 286.00 | | 778 286.00 |
VB VAT | 179 986.00 | 179 986.00 | | 179 986.00 |
VI Group and Associates | 1 015 787.00 | 1 015 787.00 | | 1 015 787.00 |
VN Other taxes, similar payments | 12 191.00 | 12 191.00 | | 12 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 002.00 | 975 002.00 | | 975 002.00 |
VW VAT | 75 409.00 | 75 409.00 | | 75 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 371.00 | 1 773 371.00 | | 1 773 371.00 |
