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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 | 115 473.00 | | 115 473.00 | 115 473.00 |
BZ Other receivables | 135 417.00 | | 135 417.00 | 135 417.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 256 572.00 | | 256 572.00 | 256 572.00 |
CO Grand total (0 to V) | 256 572.00 | | 256 572.00 | 256 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 810.00 | -369 295.00 | | -431 810.00 |
DL TOTAL (I) | -424 187.00 | -361 672.00 | | -424 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555 000.00 | 440 000.00 | | 555 000.00 |
DX Trade payables and related accounts | 99 877.00 | 162 650.00 | | 99 877.00 |
DY Tax and social security liabilities | 25 473.00 | 56 066.00 | | 25 473.00 |
EA Other liabilities | 409.00 | 3 081.00 | | 409.00 |
EC TOTAL (IV) | 680 759.00 | 666 036.00 | | 680 759.00 |
EE Grand total (I to V) | 256 572.00 | 304 363.00 | | 256 572.00 |
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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 | | | 343 675.00 | |
FJ Net sales | | | 343 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 347.00 | |
FW Other purchases and external expenses | | | 772 935.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 773 381.00 | |
GG - OPERATING RESULT (I - II) | | | -427 033.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 347.00 | 487 247.00 | | 346 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 157.00 | 856 542.00 | | 778 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 810.00 | -369 295.00 | | -431 810.00 |
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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 | 99 877.00 | 99 877.00 | | 99 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 409.00 | 555 409.00 | | 555 409.00 |
UX Other trade receivables | 115 473.00 | | | 115 473.00 |
UY Staff and related accounts | 135 417.00 | | | 135 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 891.00 | 250 891.00 | | 250 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 759.00 | 680 759.00 | | 680 759.00 |
