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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 968.00 | 968.00 | | 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 088 037.00 | | 3 088 037.00 | 3 088 037.00 |
CF Cash and cash equivalents | 58 052.00 | | 58 052.00 | 58 052.00 |
CJ TOTAL (II) | 3 147 057.00 | 968.00 | 3 146 089.00 | 3 147 057.00 |
CO Grand total (0 to V) | 3 147 057.00 | 968.00 | 3 146 088.00 | 3 147 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 415 010.00 | 4 415 010.00 | | 4 415 010.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -1 225 279.00 | -965 096.00 | | -1 225 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 108.00 | -260 183.00 | | -164 108.00 |
DL TOTAL (I) | 3 027 393.00 | 3 191 501.00 | | 3 027 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 491 200.00 | | |
DX Trade payables and related accounts | 118 660.00 | 1 157 963.00 | | 118 660.00 |
DY Tax and social security liabilities | 35.00 | 151 306.00 | | 35.00 |
DZ Fixed asset liabilities and related accounts | | 1 303.00 | | |
EC TOTAL (IV) | 118 695.00 | 7 843 421.00 | | 118 695.00 |
EE Grand total (I to V) | 3 146 088.00 | 11 034 922.00 | | 3 146 088.00 |
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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 | 10 400 000.00 | | 10 400 000.00 | 10 400 000.00 |
FJ Net sales | 10 400 000.00 | | 10 400 000.00 | 10 400 000.00 |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 10 402 133.00 | |
FT Inventory change (goods) | | | 10 525 429.00 | |
FW Other purchases and external expenses | | | 162 416.00 | |
FX Taxes, duties, and similar payments | | | -1 229.00 | |
GE Other Expenses | | | 30 054.00 | |
GF Total Operating Expenses (II) | | | 10 716 670.00 | |
GG - OPERATING RESULT (I - II) | | | -314 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 620.00 | |
GP Total financial income (V) | | | 8 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 809.00 | | | 141 809.00 |
HD Total exceptional income (VII) | 141 809.00 | | | 141 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 809.00 | | | 141 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 552 563.00 | | | 10 552 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716 670.00 | 260 182.00 | | 10 716 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 108.00 | -260 183.00 | | -164 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 968.00 | | | 968.00 |
7B Total provisions for depreciation | 968.00 | | | 968.00 |
7C Grand total | 968.00 | | | 968.00 |
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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 | 118 660.00 | 118 660.00 | | 118 660.00 |
VB VAT | 35 616.00 | | | 35 616.00 |
VC Group and associates | 3 052 420.00 | | | 3 052 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 037.00 | 3 088 037.00 | | 3 088 037.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 695.00 | 118 695.00 | | 118 695.00 |
