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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 | | | | |
BZ Other receivables | 1 381 415.00 | | 1 381 415.00 | 1 381 415.00 |
CF Cash and cash equivalents | 1 224 150.00 | | 1 224 150.00 | 1 224 150.00 |
CJ TOTAL (II) | 2 605 565.00 | | 2 605 565.00 | 2 605 565.00 |
CO Grand total (0 to V) | 2 605 565.00 | | 2 605 565.00 | 2 605 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 551 412.00 | 1 306 867.00 | | 1 551 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 829.00 | 244 545.00 | | -162 829.00 |
DL TOTAL (I) | 1 498 584.00 | 1 661 412.00 | | 1 498 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 788.00 | | |
DX Trade payables and related accounts | 2 713.00 | 126 423.00 | | 2 713.00 |
DY Tax and social security liabilities | | 54 469.00 | | |
EA Other liabilities | 1 104 269.00 | 1 146 903.00 | | 1 104 269.00 |
EC TOTAL (IV) | 1 106 981.00 | 1 421 583.00 | | 1 106 981.00 |
EE Grand total (I to V) | 2 605 565.00 | 3 082 996.00 | | 2 605 565.00 |
EG Accrued income and payables due within one year | 1 106 981.00 | | | 1 106 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 788.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 273.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 43 421.00 | |
GG - OPERATING RESULT (I - II) | | | -43 421.00 | |
GL Other interest and similar income | | | 9 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 899.00 | |
GR Interest and similar expenses | | | 24 854.00 | |
GS Negative differences of foreign exchange | | | 185 868.00 | |
GU Total financial expenses (VI) | | | 210 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 011.00 | | |
HD Total exceptional income (VII) | | 61 011.00 | | |
HE Exceptional expenses on management operations | | 34 800.00 | | |
HH Total exceptional expenses (VIII) | | 34 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 211.00 | | |
HK Income tax | -81 415.00 | 122 272.00 | | -81 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899.00 | 9 273 107.00 | | 9 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 728.00 | 9 028 562.00 | | 172 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 829.00 | 244 545.00 | | -162 829.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 269.00 | 1 104 269.00 | | 1 104 269.00 |
VP Miscellaneous | 1 381 415.00 | 1 381 415.00 | | 1 381 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 415.00 | 1 381 415.00 | | 1 381 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 981.00 | 1 106 981.00 | | 1 106 981.00 |
