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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 646 445.00 | | 8 646 445.00 | 8 646 445.00 |
CF Cash and cash equivalents | 39 783.00 | | 39 783.00 | 39 783.00 |
CH Prepaid expenses | 764 506.00 | | 764 506.00 | 764 506.00 |
CJ TOTAL (II) | 9 450 733.00 | | 9 450 733.00 | 9 450 733.00 |
CO Grand total (0 to V) | 9 450 833.00 | | 9 450 833.00 | 9 450 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 296 060.00 | 100.00 | | 5 296 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498 116.00 | -377 344.00 | | -2 498 116.00 |
DL TOTAL (I) | 2 797 944.00 | -377 244.00 | | 2 797 944.00 |
DU Loans and Debts from Credit Institutions (3) | 181 814.00 | 4 678 379.00 | | 181 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 278.00 | 910 427.00 | | 147 278.00 |
DX Trade payables and related accounts | 2 822 808.00 | 702 095.00 | | 2 822 808.00 |
DY Tax and social security liabilities | 42 177.00 | 78 621.00 | | 42 177.00 |
EA Other liabilities | 3 458 812.00 | 2 955 808.00 | | 3 458 812.00 |
EC TOTAL (IV) | 6 652 889.00 | 9 325 330.00 | | 6 652 889.00 |
EE Grand total (I to V) | 9 450 833.00 | 8 948 087.00 | | 9 450 833.00 |
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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 | 2 427 490.00 | | 2 427 490.00 | 2 427 490.00 |
FJ Net sales | 2 427 490.00 | | 2 427 490.00 | 2 427 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 488 884.00 | |
FW Other purchases and external expenses | | | 4 002 582.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 005 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517 091.00 | |
GL Other interest and similar income | | | 180 198.00 | |
GP Total financial income (V) | | | 180 198.00 | |
GR Interest and similar expenses | | | 1 153 422.00 | |
GU Total financial expenses (VI) | | | 1 153 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 989.00 | | |
HD Total exceptional income (VII) | | 6 989.00 | | |
HE Exceptional expenses on management operations | 7 800.00 | 4 305.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 4 305.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | 2 684.00 | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 082.00 | 3 634 984.00 | | 2 669 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167 198.00 | 4 012 328.00 | | 5 167 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498 116.00 | -377 344.00 | | -2 498 116.00 |
