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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 268.00 | | 20 268.00 | 20 268.00 |
BJ TOTAL (I) | 20 268.00 | | 20 268.00 | 20 268.00 |
BX Customers and related accounts | 10 594.00 | 7 979.00 | 2 615.00 | 10 594.00 |
BZ Other receivables | 211 174.00 | | 211 174.00 | 211 174.00 |
CF Cash and cash equivalents | 203 043.00 | | 203 043.00 | 203 043.00 |
CH Prepaid expenses | 25 431.00 | | 25 431.00 | 25 431.00 |
CJ TOTAL (II) | 450 242.00 | 7 979.00 | 442 263.00 | 450 242.00 |
CO Grand total (0 to V) | 470 510.00 | 7 979.00 | 462 531.00 | 470 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -1 688 107.00 | | | -1 688 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 779.00 | | | -441 779.00 |
DL TOTAL (I) | -2 059 788.00 | | | -2 059 788.00 |
DP Provisions for Risks | 9 650.00 | | | 9 650.00 |
DR TOTAL (IV) | 9 650.00 | | | 9 650.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 876 016.00 | | | 1 876 016.00 |
DY Tax and social security liabilities | 21 927.00 | | | 21 927.00 |
EA Other liabilities | 614 227.00 | | | 614 227.00 |
EC TOTAL (IV) | 2 512 669.00 | | | 2 512 669.00 |
EE Grand total (I to V) | 462 531.00 | | | 462 531.00 |
EG Accrued income and payables due within one year | 2 512 669.00 | | | 2 512 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 45.00 | | 45.00 | 45.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 046.00 | |
FS Purchases of goods (including customs duties) | | | 11 213.00 | |
FW Other purchases and external expenses | | | 328 917.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 284 455.00 | |
FZ Social Security Contributions | | | 46 724.00 | |
GF Total Operating Expenses (II) | | | 688 160.00 | |
GG - OPERATING RESULT (I - II) | | | -686 114.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 376.00 | | | 351 376.00 |
HD Total exceptional income (VII) | 351 376.00 | | | 351 376.00 |
HE Exceptional expenses on management operations | 107 123.00 | | | 107 123.00 |
HH Total exceptional expenses (VIII) | 107 123.00 | | | 107 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 253.00 | | | 244 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 523.00 | | | 353 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 302.00 | | | 795 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 779.00 | | | -441 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 905.00 | 1 926.00 | | 9 905.00 |
7B Total provisions for depreciation | 9 905.00 | 1 926.00 | | 9 905.00 |
7C Grand total | 9 905.00 | 1 926.00 | | 9 905.00 |
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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 | 1 876 016.00 | 1 876 016.00 | | 1 876 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 227.00 | 614 227.00 | | 614 227.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 927.00 | 21 927.00 | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 467.00 | 247 199.00 | 20 268.00 | 267 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 669.00 | 2 512 669.00 | | 2 512 669.00 |
