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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 101 472.00 | | 101 472.00 | 101 472.00 |
BZ Other receivables | 1 235 580.00 | | 1 235 580.00 | 1 235 580.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 1 340 350.00 | | 1 340 350.00 | 1 340 350.00 |
CO Grand total (0 to V) | 1 341 320.00 | | 1 341 320.00 | 1 341 320.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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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 |
DG Other reserves | 1 293 753.00 | 1 580 192.00 | | 1 293 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 506.00 | 93 561.00 | | -490 506.00 |
DL TOTAL (I) | 843 948.00 | 1 714 453.00 | | 843 948.00 |
DX Trade payables and related accounts | 32 567.00 | 19 595.00 | | 32 567.00 |
DY Tax and social security liabilities | 464 805.00 | 23 148.00 | | 464 805.00 |
EA Other liabilities | | 3 582 072.00 | | |
EC TOTAL (IV) | 497 372.00 | 3 624 815.00 | | 497 372.00 |
EE Grand total (I to V) | 1 341 320.00 | 5 339 269.00 | | 1 341 320.00 |
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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 | 84 560.00 | | 84 560.00 | 84 560.00 |
FJ Net sales | 84 560.00 | | 84 560.00 | 84 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 561.00 | |
FW Other purchases and external expenses | | | 145 586.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 029.00 | |
GG - OPERATING RESULT (I - II) | | | -65 468.00 | |
GL Other interest and similar income | | | 32 962.00 | |
GP Total financial income (V) | | | 32 962.00 | |
GR Interest and similar expenses | | | 18 315.00 | |
GU Total financial expenses (VI) | | | 18 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 439 685.00 | -70 219.00 | | 439 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 523.00 | 216 559.00 | | 117 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 028.00 | 122 998.00 | | 608 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 506.00 | 93 561.00 | | -490 506.00 |
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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 | 32 567.00 | 32 567.00 | | 32 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 805.00 | 464 805.00 | | 464 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 052.00 | 114 752.00 | 1 222 300.00 | 1 337 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 372.00 | 497 372.00 | | 497 372.00 |
