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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 636 542.00 | | 636 542.00 | 636 542.00 |
BZ Other receivables | 54 616.00 | | 54 616.00 | 54 616.00 |
CF Cash and cash equivalents | 218 460.00 | | 218 460.00 | 218 460.00 |
CH Prepaid expenses | 468 140.00 | | 468 140.00 | 468 140.00 |
CJ TOTAL (II) | 4 627 703.00 | | 4 627 703.00 | 4 627 703.00 |
CO Grand total (0 to V) | 4 627 703.00 | | 4 627 703.00 | 4 627 703.00 |
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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 |
DH Retained earnings | -71 050.00 | | | -71 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 045.00 | -71 050.00 | | -20 045.00 |
DL TOTAL (I) | -90 095.00 | -70 050.00 | | -90 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 782 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 506.00 | 793 292.00 | | 213 506.00 |
DX Trade payables and related accounts | 134 524.00 | 328 454.00 | | 134 524.00 |
DY Tax and social security liabilities | 107 518.00 | 370 031.00 | | 107 518.00 |
EB Prepaid income (2) | 4 262 250.00 | 2 145 583.00 | | 4 262 250.00 |
EC TOTAL (IV) | 4 717 798.00 | 4 419 625.00 | | 4 717 798.00 |
EE Grand total (I to V) | 4 627 703.00 | 349 575.00 | | 4 627 703.00 |
EG Accrued income and payables due within one year | 4 717 798.00 | 4 419 625.00 | | 4 717 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 782 264.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 345 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 347 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 1 354 563.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 357 187.00 | |
GG - OPERATING RESULT (I - II) | | | -9 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 646.00 | |
GU Total financial expenses (VI) | | | 10 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 343.00 | | |
HD Total exceptional income (VII) | | 2 343.00 | | |
HE Exceptional expenses on management operations | | 3 078.00 | | |
HH Total exceptional expenses (VIII) | | 3 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 789.00 | 781 986.00 | | 1 347 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 833.00 | 853 035.00 | | 1 367 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 045.00 | -71 050.00 | | -20 045.00 |
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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 | 996.00 | | | 996.00 |
UY Staff and related accounts | 636 542.00 | | | 636 542.00 |
VS Prepaid expenses | 468 140.00 | | | 468 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 298.00 | 1 159 298.00 | | 1 159 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655.00 | | | 1 655.00 |
