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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 | 151 509.00 | | 151 509.00 | 151 509.00 |
BZ Other receivables | 470 648.00 | | 470 648.00 | 470 648.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 623 306.00 | | 623 306.00 | 623 306.00 |
CO Grand total (0 to V) | 623 306.00 | | 623 306.00 | 623 306.00 |
CR Shares due in more than one year | 183 275.00 | | | 183 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -977 769.00 | -971 704.00 | | -977 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 241.00 | -6 065.00 | | -143 241.00 |
DL TOTAL (I) | -1 084 010.00 | -940 769.00 | | -1 084 010.00 |
DU Loans and Debts from Credit Institutions (3) | 100 417.00 | 100 528.00 | | 100 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 909 526.00 | | |
DX Trade payables and related accounts | 1 606 899.00 | 417 572.00 | | 1 606 899.00 |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 1 707 317.00 | 1 427 665.00 | | 1 707 317.00 |
EE Grand total (I to V) | 623 306.00 | 486 896.00 | | 623 306.00 |
EG Accrued income and payables due within one year | 1 607 317.00 | 418 139.00 | | 1 607 317.00 |
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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 | 1 346 988.00 | | 1 346 988.00 | 1 346 988.00 |
FJ Net sales | 1 346 988.00 | | 1 346 988.00 | 1 346 988.00 |
FR Total operating income (I) | | | 1 346 989.00 | |
FW Other purchases and external expenses | | | 1 389 621.00 | |
FX Taxes, duties, and similar payments | | | 86 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 476 573.00 | |
GG - OPERATING RESULT (I - II) | | | -129 583.00 | |
GR Interest and similar expenses | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 13 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 989.00 | 1 519 317.00 | | 1 346 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 230.00 | 1 525 383.00 | | 1 490 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 241.00 | -6 065.00 | | -143 241.00 |
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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 | 1 606 899.00 | 1 606 899.00 | | 1 606 899.00 |
UX Other trade receivables | 151 509.00 | | | 151 509.00 |
VB VAT | 286 784.00 | | | 286 784.00 |
VC Group and associates | 183 275.00 | | | 183 275.00 |
VH Loans with a maturity of more than one year at origin | 100 417.00 | 417.00 | | 100 417.00 |
VN Other taxes, similar payments | 589.00 | | | 589.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 306.00 | 440 031.00 | 183 275.00 | 623 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 317.00 | 1 607 317.00 | | 1 707 317.00 |
