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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 174.00 | 57.00 | 14 117.00 | 14 174.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 174.00 | 57.00 | 14 117.00 | 14 174.00 |
BN Goods in progress | 93 284.00 | | 93 284.00 | 93 284.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 388 978.00 | | 388 978.00 | 388 978.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 485 382.00 | | 485 382.00 | 485 382.00 |
CO Grand total (0 to V) | 499 557.00 | 57.00 | 499 500.00 | 499 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -461 212.00 | -130 727.00 | | -461 212.00 |
DL TOTAL (I) | -461 212.00 | -130 727.00 | | -461 212.00 |
DX Trade payables and related accounts | 153 532.00 | 244 096.00 | | 153 532.00 |
DZ Fixed asset liabilities and related accounts | 1 727.00 | 6 954.00 | | 1 727.00 |
EA Other liabilities | 805 451.00 | 195 976.00 | | 805 451.00 |
EC TOTAL (IV) | 960 710.00 | 447 026.00 | | 960 710.00 |
EE Grand total (I to V) | 499 498.00 | 316 299.00 | | 499 498.00 |
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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 | | | 389 274.00 | |
FJ Net sales | | | 389 274.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 391 288.00 | |
FS Purchases of goods (including customs duties) | | | 317 358.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 403 766.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 703.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 717 267.00 | |
GG - OPERATING RESULT (I - II) | | | -325 979.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 288.00 | 212 607.00 | | 391 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 773.00 | 333 958.00 | | 721 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 485.00 | -121 351.00 | | -330 485.00 |
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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 | -35.00 | -5 703.00 | -5 795.00 | -35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -35.00 | -5 703.00 | -5 795.00 | -35.00 |
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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 | 153 532.00 | 153 532.00 | | 153 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 805 051.00 | 805 051.00 | | 805 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 712.00 | 960 712.00 | | 960 712.00 |
