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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) | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 300 497.00 | | 300 497.00 | 300 497.00 |
BZ Other receivables | 235 113.00 | | 235 113.00 | 235 113.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 535 610.00 | | 535 610.00 | 535 610.00 |
CO Grand total (0 to V) | 538 192.00 | | 538 192.00 | 538 192.00 |
CU Other investments | 2 582.00 | | 2 582.00 | 2 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 82 504.00 | -450 411.00 | | 82 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 931.00 | 532 915.00 | | -730 931.00 |
DL TOTAL (I) | -641 427.00 | 89 504.00 | | -641 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446.00 | | | 1 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 053.00 | 324 500.00 | | 1 030 053.00 |
DX Trade payables and related accounts | 98 037.00 | 22 540.00 | | 98 037.00 |
DY Tax and social security liabilities | 50 083.00 | 91 475.00 | | 50 083.00 |
DZ Fixed asset liabilities and related accounts | | 248.00 | | |
EC TOTAL (IV) | 1 179 619.00 | 438 764.00 | | 1 179 619.00 |
EE Grand total (I to V) | 538 192.00 | 528 268.00 | | 538 192.00 |
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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 | 233 945.00 | | 233 945.00 | 233 945.00 |
FJ Net sales | 233 945.00 | | 233 945.00 | 233 945.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 948.00 | |
FW Other purchases and external expenses | | | 235 471.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GH Attributed profit or transferred loss (III) | | | 2 052.00 | |
GI Supported loss or transferred profit (IV) | | | 773 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | -42 313.00 | 42 313.00 | | -42 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 124.00 | 1 145 249.00 | | 236 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 055.00 | 612 334.00 | | 967 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 931.00 | 532 915.00 | | -730 931.00 |
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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 | 644.00 | | 1 988.00 | 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 582.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | 1 988.00 | 644.00 |
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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 | 98 037.00 | 98 037.00 | | 98 037.00 |
UX Other trade receivables | 300 497.00 | | | 300 497.00 |
VB VAT | 15 749.00 | | | 15 749.00 |
VC Group and associates | 154 512.00 | | | 154 512.00 |
VH Loans with a maturity of more than one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 1 030 053.00 | | 1 030 053.00 | 1 030 053.00 |
VM Income taxes | 64 852.00 | | | 64 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 610.00 | 381 098.00 | 154 512.00 | 535 610.00 |
VW VAT | 50 083.00 | 50 083.00 | | 50 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 619.00 | 149 566.00 | 1 030 053.00 | 1 179 619.00 |
