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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 3 826.00 | 3 826.00 | | 3 826.00 |
BJ TOTAL (I) | 5 519.00 | 5 519.00 | | 5 519.00 |
BX Customers and related accounts | 169 659.00 | | 169 659.00 | 169 659.00 |
BZ Other receivables | 72 274.00 | | 72 274.00 | 72 274.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 243 378.00 | | 243 378.00 | 243 378.00 |
CO Grand total (0 to V) | 248 897.00 | 5 519.00 | 243 378.00 | 248 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 978.00 | 37 978.00 | | 37 978.00 |
DH Retained earnings | -1 588 587.00 | -1 526 400.00 | | -1 588 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 489.00 | -62 186.00 | | -529 489.00 |
DL TOTAL (I) | -2 080 098.00 | -1 550 608.00 | | -2 080 098.00 |
DQ Provisions for Expenses | 510 000.00 | | | 510 000.00 |
DR TOTAL (IV) | 510 000.00 | | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 952 410.00 | 1 845 459.00 | | 952 410.00 |
DX Trade payables and related accounts | 858 171.00 | 18 959.00 | | 858 171.00 |
DY Tax and social security liabilities | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 1 813 476.00 | 1 964 939.00 | | 1 813 476.00 |
EE Grand total (I to V) | 243 378.00 | 414 331.00 | | 243 378.00 |
EG Accrued income and payables due within one year | 861 067.00 | 19 480.00 | | 861 067.00 |
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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 | 1 560 763.00 | | 1 560 763.00 | 1 560 763.00 |
FJ Net sales | 1 560 763.00 | | 1 560 763.00 | 1 560 763.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 560 763.00 | |
FW Other purchases and external expenses | | | 1 439 917.00 | |
FX Taxes, duties, and similar payments | | | 123 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 000.00 | |
GF Total Operating Expenses (II) | | | 2 073 030.00 | |
GG - OPERATING RESULT (I - II) | | | -512 267.00 | |
GR Interest and similar expenses | | | 17 222.00 | |
GU Total financial expenses (VI) | | | 17 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 387.00 | | |
HD Total exceptional income (VII) | | 6 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 763.00 | 1 409 493.00 | | 1 560 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 252.00 | 1 471 680.00 | | 2 090 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 489.00 | -62 186.00 | | -529 489.00 |
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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 | 5 519.00 | | | 5 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I4 DECREASES Grand Total | | | 5 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 5 519.00 | | | 5 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 510 000.00 | | |
7C Grand total | | 510 000.00 | | |
UE of which provisions and reversals: - Operating | | 510 000.00 | | |
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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 | 858 171.00 | 858 171.00 | | 858 171.00 |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 169 659.00 | 169 659.00 | | 169 659.00 |
VI Group and Associates | 952 410.00 | | | 952 410.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 274.00 | 72 274.00 | | 72 274.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 378.00 | 243 378.00 | | 243 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 476.00 | 861 067.00 | | 1 813 476.00 |
