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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 959.00 | 8 959.00 | | 8 959.00 |
BJ TOTAL (I) | 8 959.00 | 8 959.00 | | 8 959.00 |
BX Customers and related accounts | 447 672.00 | | 447 672.00 | 447 672.00 |
BZ Other receivables | 266 438.00 | | 266 438.00 | 266 438.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 714 152.00 | | 714 152.00 | 714 152.00 |
CO Grand total (0 to V) | 723 111.00 | 8 959.00 | 714 152.00 | 723 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 905.00 | | | 905.00 |
DH Retained earnings | -428 769.00 | | | -428 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 873.00 | | | -15 873.00 |
DL TOTAL (I) | -333 736.00 | | | -333 736.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 972 977.00 | | | 972 977.00 |
DY Tax and social security liabilities | 74 552.00 | | | 74 552.00 |
EC TOTAL (IV) | 1 047 889.00 | | | 1 047 889.00 |
EE Grand total (I to V) | 714 152.00 | | | 714 152.00 |
EG Accrued income and payables due within one year | 1 047 889.00 | | | 1 047 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 244.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 373.00 | |
GG - OPERATING RESULT (I - II) | | | -15 372.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 892.00 | | | 15 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 873.00 | | | -15 873.00 |
