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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 456.00 | 794.00 | 3 250.00 |
AT Other tangible assets | 8 521.00 | 5 407.00 | 3 114.00 | 8 521.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 55 271.00 | 7 862.00 | 47 409.00 | 55 271.00 |
BX Customers and related accounts | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 67 880.00 | | 67 880.00 | 67 880.00 |
CF Cash and cash equivalents | 188 043.00 | | 188 043.00 | 188 043.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 269 186.00 | | 269 186.00 | 269 186.00 |
CO Grand total (0 to V) | 332 457.00 | 7 862.00 | 324 595.00 | 332 457.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 399.00 | 10 760.00 | | 2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 436.00 | -8 361.00 | | -33 436.00 |
DL TOTAL (I) | -20 037.00 | 13 399.00 | | -20 037.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 268.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 573.00 | 35 347.00 | | 33 573.00 |
DX Trade payables and related accounts | 245 875.00 | 241 507.00 | | 245 875.00 |
DY Tax and social security liabilities | 61 690.00 | 76 897.00 | | 61 690.00 |
EA Other liabilities | 3 151.00 | 1 769.00 | | 3 151.00 |
EC TOTAL (IV) | 344 632.00 | 355 788.00 | | 344 632.00 |
EE Grand total (I to V) | 324 595.00 | 369 186.00 | | 324 595.00 |
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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 | | | 1 444 475.00 | |
FO Operating subsidies | | | 8 782.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 453 932.00 | |
FS Purchases of goods (including customs duties) | | | 813 474.00 | |
FW Other purchases and external expenses | | | 438 410.00 | |
FX Taxes, duties, and similar payments | | | 35 579.00 | |
FY Salaries and Wages | | | 161 790.00 | |
FZ Social Security Contributions | | | 31 756.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 484 649.00 | |
GG - OPERATING RESULT (I - II) | | | -30 717.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 24 729.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -23 861.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 932.00 | 1 415 029.00 | | 1 453 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 368.00 | 1 423 391.00 | | 1 487 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 436.00 | -8 361.00 | | -33 436.00 |
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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 | 52 503.00 | | | 52 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | | 55 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 003.00 | | | 9 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 4 266.00 | 3 596.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | 3 596.00 | | 4 266.00 |
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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 | 245 875.00 | 245 875.00 | | 245 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 723.00 | 36 723.00 | | 36 723.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 643.00 | 81 143.00 | 42 500.00 | 123 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 632.00 | 344 632.00 | | 344 632.00 |
