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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 016.00 | 5 585.00 | 3 431.00 | 9 016.00 |
BJ TOTAL (I) | 9 016.00 | 5 585.00 | 3 431.00 | 9 016.00 |
BX Customers and related accounts | 341 568.00 | | 341 568.00 | 341 568.00 |
BZ Other receivables | 97 192.00 | | 97 192.00 | 97 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 760.00 | | 438 760.00 | 438 760.00 |
CO Grand total (0 to V) | 447 776.00 | 5 585.00 | 442 191.00 | 447 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -288 577.00 | -258 785.00 | | -288 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 705.00 | -29 792.00 | | -9 705.00 |
DL TOTAL (I) | -248 282.00 | -238 577.00 | | -248 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 404.00 | 173 772.00 | | 238 404.00 |
DX Trade payables and related accounts | 360 915.00 | 203 648.00 | | 360 915.00 |
DY Tax and social security liabilities | 87 201.00 | 31 180.00 | | 87 201.00 |
EA Other liabilities | 3 953.00 | 3 895.00 | | 3 953.00 |
EC TOTAL (IV) | 690 473.00 | 412 495.00 | | 690 473.00 |
EE Grand total (I to V) | 442 191.00 | 173 918.00 | | 442 191.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 918 888.00 | | 918 888.00 | 918 888.00 |
FJ Net sales | 918 888.00 | | 918 888.00 | 918 888.00 |
FR Total operating income (I) | | | 918 888.00 | |
FU Purchases of raw materials and other supplies | | | 610 391.00 | |
FW Other purchases and external expenses | | | 312 377.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 928 592.00 | |
GG - OPERATING RESULT (I - II) | | | -9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 889.00 | 759 865.00 | | 918 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 594.00 | 789 657.00 | | 928 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 705.00 | -29 792.00 | | -9 705.00 |
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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 | 9 016.00 | | | 9 016.00 |
I4 DECREASES Grand Total | | | 9 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 016.00 | | | 9 016.00 |
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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 | 1 077.00 | 4 508.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | 4 508.00 | | 1 077.00 |
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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 | 360 915.00 | 360 915.00 | | 360 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 341 568.00 | 341 568.00 | | 341 568.00 |
VB VAT | 95 215.00 | 95 215.00 | | 95 215.00 |
VI Group and Associates | 238 404.00 | 238 404.00 | | 238 404.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 760.00 | 438 760.00 | | 438 760.00 |
VW VAT | 87 070.00 | 87 070.00 | | 87 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 473.00 | 690 473.00 | | 690 473.00 |
