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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 293.00 | | 19 293.00 | 19 293.00 |
BX Customers and related accounts | 243 042.00 | | 243 042.00 | 243 042.00 |
BZ Other receivables | 52 560.00 | | 52 560.00 | 52 560.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 295 702.00 | | 295 702.00 | 295 702.00 |
CO Grand total (0 to V) | 314 996.00 | | 314 996.00 | 314 996.00 |
CU Other investments | 19 293.00 | | 19 293.00 | 19 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 756.00 | | | -34 756.00 |
DL TOTAL (I) | -34 656.00 | | | -34 656.00 |
DX Trade payables and related accounts | 328 370.00 | | | 328 370.00 |
DY Tax and social security liabilities | 515.00 | | | 515.00 |
EA Other liabilities | 20 766.00 | | | 20 766.00 |
EC TOTAL (IV) | 349 652.00 | | | 349 652.00 |
EE Grand total (I to V) | 314 996.00 | | | 314 996.00 |
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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 | 12 000.00 | 228 642.00 | 240 642.00 | 12 000.00 |
FJ Net sales | 12 000.00 | 228 642.00 | 240 642.00 | 12 000.00 |
FR Total operating income (I) | | | 240 642.00 | |
FW Other purchases and external expenses | | | 274 883.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 274 948.00 | |
GG - OPERATING RESULT (I - II) | | | -34 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 642.00 | | | 240 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 398.00 | | | 275 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 756.00 | | | -34 756.00 |
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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 | | | 19 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 293.00 | |
I4 DECREASES Grand Total | | | 19 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 293.00 | |
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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 | 328 370.00 | 328 370.00 | | 328 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
UX Other trade receivables | 243 042.00 | | | 243 042.00 |
VB VAT | 52 560.00 | | | 52 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 602.00 | 295 602.00 | | 295 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 652.00 | 349 652.00 | | 349 652.00 |
