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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 254 002.00 | 254 002.00 | | 254 002.00 |
BJ TOTAL (I) | 254 002.00 | 254 002.00 | | 254 002.00 |
BX Customers and related accounts | 2 822 415.00 | | 2 822 415.00 | 2 822 415.00 |
BZ Other receivables | 5 750 716.00 | 4 092.00 | 5 746 624.00 | 5 750 716.00 |
CF Cash and cash equivalents | 432 468.00 | | 432 468.00 | 432 468.00 |
CJ TOTAL (II) | 9 005 599.00 | 4 092.00 | 9 001 508.00 | 9 005 599.00 |
CO Grand total (0 to V) | 9 259 602.00 | 258 094.00 | 9 001 508.00 | 9 259 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 596 000.00 | 596 000.00 | | 596 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 645.00 | -239 552.00 | | -45 645.00 |
DL TOTAL (I) | 635 355.00 | 441 448.00 | | 635 355.00 |
DR TOTAL (IV) | 100 000.00 | 150 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859 482.00 | 5 825 213.00 | | 5 859 482.00 |
DX Trade payables and related accounts | 2 406 670.00 | 2 338 023.00 | | 2 406 670.00 |
DY Tax and social security liabilities | | 41 334.00 | | |
EC TOTAL (IV) | 8 266 152.00 | 8 204 570.00 | | 8 266 152.00 |
EE Grand total (I to V) | 9 001 508.00 | 8 796 017.00 | | 9 001 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 806.00 | |
GG - OPERATING RESULT (I - II) | | | -11 376.00 | |
GR Interest and similar expenses | | | 34 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 350 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430.00 | 5 410 795.00 | | 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 075.00 | 5 650 348.00 | | 46 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 645.00 | -239 552.00 | | -45 645.00 |
