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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 | | | | |
BZ Other receivables | 118 039.00 | | 118 039.00 | 118 039.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 137 363.00 | | 137 363.00 | 137 363.00 |
CO Grand total (0 to V) | 137 363.00 | | 137 363.00 | 137 363.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 225.00 | 2 478 931.00 | | -28 225.00 |
DL TOTAL (I) | -27 225.00 | 2 479 931.00 | | -27 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 588.00 | 12 087.00 | | 164 588.00 |
DX Trade payables and related accounts | | 10 142.00 | | |
DY Tax and social security liabilities | | 90 850.00 | | |
EA Other liabilities | | 42 781.00 | | |
EC TOTAL (IV) | 164 588.00 | 155 861.00 | | 164 588.00 |
EE Grand total (I to V) | 137 363.00 | 2 635 792.00 | | 137 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 1 574.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 250.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 18 382.00 | |
GG - OPERATING RESULT (I - II) | | | -16 808.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 2 684.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 2 684.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -2 684.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574.00 | 19 555 065.00 | | 1 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 799.00 | 17 076 134.00 | | 29 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 225.00 | 2 478 931.00 | | -28 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 104.00 | | | 104.00 |
VI Group and Associates | 164 588.00 | 164 588.00 | | 164 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 935.00 | | | 117 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 039.00 | 118 039.00 | | 118 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 588.00 | 164 588.00 | | 164 588.00 |
