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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 598 454.00 | | 598 454.00 | 598 454.00 |
BJ TOTAL (I) | 598 454.00 | | 598 454.00 | 598 454.00 |
BX Customers and related accounts | 59 538.00 | 49 781.00 | 9 757.00 | 59 538.00 |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CF Cash and cash equivalents | 135 418.00 | | 135 418.00 | 135 418.00 |
CJ TOTAL (II) | 209 319.00 | 49 781.00 | 159 538.00 | 209 319.00 |
CO Grand total (0 to V) | 807 773.00 | 49 781.00 | 757 993.00 | 807 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 45 733.00 | 45 733.00 | | 45 733.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 14 421.00 | -32 453.00 | | 14 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | 47 634.00 | | -2 006.00 |
DL TOTAL (I) | 95 908.00 | 97 914.00 | | 95 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 924.00 | 37 924.00 | | 587 924.00 |
DX Trade payables and related accounts | 64 405.00 | 67 228.00 | | 64 405.00 |
DY Tax and social security liabilities | 9 757.00 | 9 757.00 | | 9 757.00 |
EC TOTAL (IV) | 662 085.00 | 114 909.00 | | 662 085.00 |
EE Grand total (I to V) | 757 993.00 | 212 822.00 | | 757 993.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 865.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 55 614.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006.00 | 7 980.00 | | 2 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | 47 634.00 | | -2 006.00 |
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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 | | | 598 454.00 | |
I4 DECREASES Grand Total | | | 598 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 598 454.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 781.00 | 49 781.00 | | 49 781.00 |
7B Total provisions for depreciation | 49 781.00 | 49 781.00 | | 49 781.00 |
7C Grand total | 49 781.00 | 49 781.00 | | 49 781.00 |
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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 | 64 405.00 | 64 405.00 | | 64 405.00 |
VA Doubtful or disputed receivables | 59 538.00 | 59 538.00 | | 59 538.00 |
VB VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VI Group and Associates | 587 924.00 | | 587 924.00 | 587 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 901.00 | 73 901.00 | | 73 901.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 085.00 | 74 162.00 | 587 924.00 | 662 085.00 |
