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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 193 739.00 | | 193 739.00 | 193 739.00 |
BZ Other receivables | 68 288.00 | | 68 288.00 | 68 288.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 271 453.00 | | 271 453.00 | 271 453.00 |
CO Grand total (0 to V) | 295 453.00 | | 295 453.00 | 295 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 13 680.00 | | | 13 680.00 |
DH Retained earnings | -5 751.00 | -5 320.00 | | -5 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 542.00 | -5 751.00 | | -136 542.00 |
DL TOTAL (I) | -127 513.00 | -9 971.00 | | -127 513.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 30.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 526.00 | 3 511.00 | | 321 526.00 |
DX Trade payables and related accounts | 67 411.00 | 10 605.00 | | 67 411.00 |
DY Tax and social security liabilities | 32 296.00 | 5.00 | | 32 296.00 |
DZ Fixed asset liabilities and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
EC TOTAL (IV) | 422 965.00 | 15 850.00 | | 422 965.00 |
EE Grand total (I to V) | 295 453.00 | 5 880.00 | | 295 453.00 |
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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 | 161 449.00 | | 161 449.00 | 161 449.00 |
FJ Net sales | 161 449.00 | | 161 449.00 | 161 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 969.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 183 456.00 | |
FS Purchases of goods (including customs duties) | | | 109 176.00 | |
FU Purchases of raw materials and other supplies | | | 56 557.00 | |
FW Other purchases and external expenses | | | 119 193.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 286 214.00 | |
GG - OPERATING RESULT (I - II) | | | -102 758.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 969.00 | | | 21 969.00 |
HH Total exceptional expenses (VIII) | 21 969.00 | | | 21 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 969.00 | | | -21 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 456.00 | | | 183 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 998.00 | 5 751.00 | | 319 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 542.00 | -5 751.00 | | -136 542.00 |
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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 | 21 969.00 | | 24 000.00 | 21 969.00 |
I4 DECREASES Grand Total | | 21 969.00 | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 969.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 969.00 | | | 21 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 969.00 | | 21 969.00 | 21 969.00 |
7B Total provisions for depreciation | 21 969.00 | | 21 969.00 | 21 969.00 |
7C Grand total | 21 969.00 | | 21 969.00 | 21 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321 526.00 | 11 815.00 | | 321 526.00 |
8B Suppliers and Related Accounts | 67 411.00 | 67 411.00 | | 67 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VA Doubtful or disputed receivables | 193 739.00 | 193 739.00 | | 193 739.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 380 382.00 | | | 380 382.00 |
VK Loans repaid during the year | 74 024.00 | | | 74 024.00 |
VP Miscellaneous | 15 454.00 | 15 454.00 | | 15 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 602.00 | 52 602.00 | | 52 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 026.00 | 262 026.00 | | 262 026.00 |
VW VAT | 32 296.00 | 32 296.00 | | 32 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 965.00 | 113 254.00 | | 422 965.00 |
