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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BF Loans | 275 399.00 | | 275 399.00 | 275 399.00 |
BJ TOTAL (I) | 275 399.00 | | 275 399.00 | 275 399.00 |
BX Customers and related accounts | 169 642.00 | | 169 642.00 | 169 642.00 |
BZ Other receivables | 47 124.00 | | 47 124.00 | 47 124.00 |
CF Cash and cash equivalents | 199 846.00 | | 199 846.00 | 199 846.00 |
CJ TOTAL (II) | 416 612.00 | | 416 612.00 | 416 612.00 |
CO Grand total (0 to V) | 692 010.00 | | 692 010.00 | 692 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 672.00 | | | -388 672.00 |
DL TOTAL (I) | -338 672.00 | | | -338 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 740.00 | | | 240 740.00 |
DX Trade payables and related accounts | 176 009.00 | | | 176 009.00 |
DY Tax and social security liabilities | 32 496.00 | | | 32 496.00 |
EA Other liabilities | 581 437.00 | | | 581 437.00 |
EC TOTAL (IV) | 1 030 682.00 | | | 1 030 682.00 |
EE Grand total (I to V) | 692 010.00 | | | 692 010.00 |
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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 | 996 473.00 | | 996 473.00 | 996 473.00 |
FJ Net sales | 996 473.00 | | 996 473.00 | 996 473.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 996 476.00 | |
FW Other purchases and external expenses | | | 1 373 209.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 376 809.00 | |
GG - OPERATING RESULT (I - II) | | | -380 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 901.00 | | | 997 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 573.00 | | | 1 386 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 672.00 | | | -388 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 601.00 | 275 399.00 | |
I4 DECREASES Grand Total | | 4 601.00 | 275 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 275 399.00 | 18 451.00 | | 275 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 763.00 | | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 165.00 | 235 217.00 | 256 947.00 | 492 165.00 |
