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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 | 32 095.00 | | 32 095.00 | 32 095.00 |
BZ Other receivables | 962 833.00 | | 962 833.00 | 962 833.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 994 952.00 | | 994 952.00 | 994 952.00 |
CO Grand total (0 to V) | 994 952.00 | | 994 952.00 | 994 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 097 440.00 | | | 3 097 440.00 |
DH Retained earnings | -2 526 056.00 | | | -2 526 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 121.00 | | | -17 121.00 |
DL TOTAL (I) | 554 263.00 | | | 554 263.00 |
DU Loans and Debts from Credit Institutions (3) | 50 079.00 | | | 50 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 453.00 | | | 106 453.00 |
DX Trade payables and related accounts | 273 693.00 | | | 273 693.00 |
DY Tax and social security liabilities | 10 464.00 | | | 10 464.00 |
EC TOTAL (IV) | 440 689.00 | | | 440 689.00 |
EE Grand total (I to V) | 994 952.00 | | | 994 952.00 |
EG Accrued income and payables due within one year | 440 689.00 | | | 440 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 079.00 | | | 50 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 20 706.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 22 174.00 | |
GG - OPERATING RESULT (I - II) | | | -22 174.00 | |
GL Other interest and similar income | | | 7 715.00 | |
GP Total financial income (V) | | | 7 715.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 715.00 | | | 7 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 836.00 | | | 24 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 121.00 | | | -17 121.00 |
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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 | 106 453.00 | 106 453.00 | | 106 453.00 |
8B Suppliers and Related Accounts | 273 693.00 | 273 693.00 | | 273 693.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 106 453.00 | | | 106 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 927.00 | 994 927.00 | | 994 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 689.00 | 440 689.00 | | 440 689.00 |
