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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 | 3 054 677.00 | | 3 054 677.00 | 3 054 677.00 |
BZ Other receivables | 689 504.00 | | 689 504.00 | 689 504.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 744 181.00 | | 3 744 181.00 | 3 744 181.00 |
CO Grand total (0 to V) | 3 744 181.00 | | 3 744 181.00 | 3 744 181.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 124 481.00 | 58 578.00 | | -1 124 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907 212.00 | -1 183 059.00 | | -1 907 212.00 |
DL TOTAL (I) | -2 990 993.00 | -1 083 781.00 | | -2 990 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 1 099 416.00 | 1 416 046.00 | | 1 099 416.00 |
DY Tax and social security liabilities | | 12.00 | | |
EA Other liabilities | 5 632 058.00 | 2 129 239.00 | | 5 632 058.00 |
EC TOTAL (IV) | 6 735 174.00 | 3 545 298.00 | | 6 735 174.00 |
EE Grand total (I to V) | 3 744 181.00 | 2 461 516.00 | | 3 744 181.00 |
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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 | | 10 705 263.00 | 10 705 263.00 | |
FJ Net sales | | 10 705 263.00 | 10 705 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 705 264.00 | |
FW Other purchases and external expenses | | | 12 432 543.00 | |
FX Taxes, duties, and similar payments | | | 146 217.00 | |
GE Other Expenses | | | 6 553.00 | |
GF Total Operating Expenses (II) | | | 12 585 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880 049.00 | |
GR Interest and similar expenses | | | 27 163.00 | |
GU Total financial expenses (VI) | | | 27 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 705 264.00 | 10 550 383.00 | | 10 705 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 612 476.00 | 11 733 443.00 | | 12 612 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907 212.00 | -1 183 060.00 | | -1 907 212.00 |
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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 | 1 099 416.00 | 1 099 416.00 | | 1 099 416.00 |
UX Other trade receivables | 3 054 677.00 | | | 3 054 677.00 |
VB VAT | 5 498.00 | | | 5 498.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 5 632 058.00 | 5 632 058.00 | | 5 632 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 006.00 | | | 684 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 181.00 | 3 744 181.00 | | 3 744 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735 174.00 | 6 735 174.00 | | 6 735 174.00 |
