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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 | 147 026.00 | 37 521.00 | 109 505.00 | 147 026.00 |
BJ TOTAL (I) | 147 026.00 | 37 521.00 | 109 505.00 | 147 026.00 |
BX Customers and related accounts | 20 168.00 | | 20 168.00 | 20 168.00 |
BZ Other receivables | 170 756.00 | | 170 756.00 | 170 756.00 |
CF Cash and cash equivalents | 96 819.00 | | 96 819.00 | 96 819.00 |
CJ TOTAL (II) | 287 743.00 | | 287 743.00 | 287 743.00 |
CO Grand total (0 to V) | 434 769.00 | 37 521.00 | 397 248.00 | 434 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -711 987.00 | -99 243.00 | | -711 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 657.00 | -612 744.00 | | -12 657.00 |
DL TOTAL (I) | -624 644.00 | -611 987.00 | | -624 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 733.00 | 90 733.00 | | 90 733.00 |
DX Trade payables and related accounts | 856 471.00 | 792 719.00 | | 856 471.00 |
DY Tax and social security liabilities | 74 688.00 | 247 654.00 | | 74 688.00 |
EC TOTAL (IV) | 1 021 892.00 | 1 131 106.00 | | 1 021 892.00 |
EE Grand total (I to V) | 397 248.00 | 519 119.00 | | 397 248.00 |
EG Accrued income and payables due within one year | 1 021 892.00 | 1 131 106.00 | | 1 021 892.00 |
EI Including equity loans | 90 733.00 | | | 90 733.00 |
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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 | 71 692.00 | | 71 692.00 | 71 692.00 |
FJ Net sales | 71 692.00 | | 71 692.00 | 71 692.00 |
FR Total operating income (I) | | | 71 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 129.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 347.00 | |
GG - OPERATING RESULT (I - II) | | | -12 654.00 | |
GN Positive exchange differences | | | -13.00 | |
GP Total financial income (V) | | | -3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 689.00 | 55 098.00 | | 71 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 347.00 | 667 842.00 | | 84 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 657.00 | -612 744.00 | | -12 657.00 |
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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 | 147 026.00 | | | 147 026.00 |
I4 DECREASES Grand Total | | | 147 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 026.00 | | | 147 026.00 |
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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 | 19 141.00 | 18 380.00 | | 19 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 141.00 | 18 380.00 | | 19 141.00 |
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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 | 856 471.00 | 856 471.00 | | 856 471.00 |
UX Other trade receivables | 20 168.00 | 20 168.00 | | 20 168.00 |
VB VAT | 170 756.00 | 170 756.00 | | 170 756.00 |
VI Group and Associates | 90 733.00 | 90 733.00 | | 90 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 924.00 | 190 924.00 | | 190 924.00 |
VW VAT | 73 852.00 | 73 852.00 | | 73 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 892.00 | 1 021 892.00 | | 1 021 892.00 |
