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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 | 121 667.00 | | 121 667.00 | 121 667.00 |
BZ Other receivables | 78 918.00 | | 78 918.00 | 78 918.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77 799.00 | | 77 799.00 | 77 799.00 |
CJ TOTAL (II) | 278 384.00 | | 278 384.00 | 278 384.00 |
CO Grand total (0 to V) | 278 384.00 | | 278 384.00 | 278 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 956.00 | -293 210.00 | | -590 956.00 |
DL TOTAL (I) | -583 334.00 | -285 587.00 | | -583 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 412.00 | | | 16 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 000.00 | 280 000.00 | | 524 000.00 |
DX Trade payables and related accounts | 288 868.00 | 256 471.00 | | 288 868.00 |
DY Tax and social security liabilities | 32 075.00 | 41 329.00 | | 32 075.00 |
EA Other liabilities | 360.00 | 68 623.00 | | 360.00 |
EC TOTAL (IV) | 861 718.00 | 646 422.00 | | 861 718.00 |
EE Grand total (I to V) | 278 384.00 | 360 835.00 | | 278 384.00 |
EG Accrued income and payables due within one year | 861 718.00 | 646 422.00 | | 861 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 412.00 | | | 16 412.00 |
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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 | | | 382 757.00 | |
FJ Net sales | | | 382 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 758.00 | |
FW Other purchases and external expenses | | | 969 165.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 969 618.00 | |
GG - OPERATING RESULT (I - II) | | | -586 860.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 758.00 | 395 051.00 | | 382 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 714.00 | 688 260.00 | | 973 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 956.00 | -293 210.00 | | -590 956.00 |
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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 | 288 868.00 | 288 868.00 | | 288 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 360.00 | 524 360.00 | | 524 360.00 |
UX Other trade receivables | 121 667.00 | 121 667.00 | | 121 667.00 |
VG Loans with a maturity of up to one year at origin | 16 412.00 | 16 412.00 | | 16 412.00 |
VP Miscellaneous | 78 918.00 | 78 918.00 | | 78 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 078.00 | 32 078.00 | | 32 078.00 |
VS Prepaid expenses | 77 799.00 | 77 799.00 | | 77 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 384.00 | 278 384.00 | | 278 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 718.00 | 861 718.00 | | 861 718.00 |
