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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 | 1 180 924.00 | | 1 180 924.00 | 1 180 924.00 |
BZ Other receivables | 74 131.00 | | 74 131.00 | 74 131.00 |
CF Cash and cash equivalents | 1 742 748.00 | | 1 742 748.00 | 1 742 748.00 |
CJ TOTAL (II) | 2 997 803.00 | | 2 997 803.00 | 2 997 803.00 |
CO Grand total (0 to V) | 2 997 803.00 | | 2 997 803.00 | 2 997 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 192.00 | 5 102.00 | | 16 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 838.00 | 11 090.00 | | -19 838.00 |
DL TOTAL (I) | 1 855.00 | 21 692.00 | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 105 826.00 | 86 942.00 | | 105 826.00 |
DY Tax and social security liabilities | 124 686.00 | 94 187.00 | | 124 686.00 |
EA Other liabilities | 2 765 436.00 | 1 022 704.00 | | 2 765 436.00 |
EC TOTAL (IV) | 2 995 949.00 | 1 203 834.00 | | 2 995 949.00 |
EE Grand total (I to V) | 2 997 803.00 | 1 225 527.00 | | 2 997 803.00 |
EG Accrued income and payables due within one year | 2 995 949.00 | 1 203 834.00 | | 2 995 949.00 |
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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 | 19 958.00 | | 19 958.00 | 19 958.00 |
FJ Net sales | 19 958.00 | | 19 958.00 | 19 958.00 |
FQ Other income | | | 3 086 427.00 | |
FR Total operating income (I) | | | 3 106 386.00 | |
FW Other purchases and external expenses | | | 137 149.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GE Other Expenses | | | 2 988 373.00 | |
GF Total Operating Expenses (II) | | | 3 126 223.00 | |
GG - OPERATING RESULT (I - II) | | | -19 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 386.00 | 1 819 146.00 | | 3 106 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 223.00 | 1 808 055.00 | | 3 126 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 838.00 | 11 090.00 | | -19 838.00 |
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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 | 105 826.00 | 105 826.00 | | 105 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765 436.00 | 2 765 436.00 | | 2 765 436.00 |
UX Other trade receivables | 1 180 924.00 | 1 180 924.00 | | 1 180 924.00 |
VB VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VC Group and associates | 52 189.00 | 52 189.00 | | 52 189.00 |
VI Group and Associates | 16 968.00 | 16 968.00 | | 16 968.00 |
VM Income taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 055.00 | 1 255 055.00 | | 1 255 055.00 |
VW VAT | 107 458.00 | 107 458.00 | | 107 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 949.00 | 2 995 949.00 | | 2 995 949.00 |
