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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 | 31 770.00 | 26 563.00 | 5 206.00 | 31 770.00 |
BZ Other receivables | 485 053.00 | | 485 053.00 | 485 053.00 |
CF Cash and cash equivalents | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 523 988.00 | 26 563.00 | 497 424.00 | 523 988.00 |
CO Grand total (0 to V) | 523 988.00 | 26 563.00 | 497 424.00 | 523 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 344.00 | 140 969.00 | | -32 344.00 |
DL TOTAL (I) | -31 344.00 | 141 969.00 | | -31 344.00 |
DP Provisions for Risks | 71 700.00 | 61 700.00 | | 71 700.00 |
DR TOTAL (IV) | 71 700.00 | 61 700.00 | | 71 700.00 |
DX Trade payables and related accounts | 438 283.00 | 516 203.00 | | 438 283.00 |
DY Tax and social security liabilities | 5 302.00 | 5 309.00 | | 5 302.00 |
EA Other liabilities | 13 482.00 | 893.00 | | 13 482.00 |
EC TOTAL (IV) | 457 068.00 | 522 406.00 | | 457 068.00 |
EE Grand total (I to V) | 497 424.00 | 726 075.00 | | 497 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 893.00 | |
FU Purchases of raw materials and other supplies | | | 17 380.00 | |
FW Other purchases and external expenses | | | 11 287.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 777.00 | |
GG - OPERATING RESULT (I - II) | | | -37 883.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 432.00 | 66 470.00 | | 6 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 777.00 | -74 499.00 | | 38 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 344.00 | 140 969.00 | | -32 344.00 |
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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 | 438 283.00 | 438 283.00 | | 438 283.00 |
VA Doubtful or disputed receivables | 31 770.00 | 31 770.00 | | 31 770.00 |
VB VAT | 73 047.00 | 73 047.00 | | 73 047.00 |
VC Group and associates | 379 593.00 | 379 593.00 | | 379 593.00 |
VI Group and Associates | 13 482.00 | 13 482.00 | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 412.00 | 32 412.00 | | 32 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 823.00 | 516 823.00 | | 516 823.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 068.00 | 457 068.00 | | 457 068.00 |
