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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 | 162 664.00 | | 162 664.00 | 162 664.00 |
BZ Other receivables | 1 916 292.00 | | 1 916 292.00 | 1 916 292.00 |
CF Cash and cash equivalents | 147 627.00 | | 147 627.00 | 147 627.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 2 235 155.00 | | 2 235 155.00 | 2 235 155.00 |
CO Grand total (0 to V) | 2 235 155.00 | | 2 235 155.00 | 2 235 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 145.00 | 132 874.00 | | 208 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 675.00 | 75 272.00 | | -46 675.00 |
DL TOTAL (I) | 172 471.00 | 219 145.00 | | 172 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 631.00 | | |
DX Trade payables and related accounts | 2 035 204.00 | 2 598 019.00 | | 2 035 204.00 |
DY Tax and social security liabilities | 27 481.00 | 135 436.00 | | 27 481.00 |
EC TOTAL (IV) | 2 062 685.00 | 2 771 085.00 | | 2 062 685.00 |
EE Grand total (I to V) | 2 235 155.00 | 2 990 231.00 | | 2 235 155.00 |
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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 | 3 963.00 | | 3 963.00 | 3 963.00 |
FJ Net sales | 3 963.00 | | 3 963.00 | 3 963.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 965.00 | |
FS Purchases of goods (including customs duties) | | | 31 658.00 | |
FW Other purchases and external expenses | | | 34 943.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 67 613.00 | |
GG - OPERATING RESULT (I - II) | | | -63 648.00 | |
GL Other interest and similar income | | | 9 148.00 | |
GP Total financial income (V) | | | 9 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 825.00 | 875.00 | | 7 825.00 |
HD Total exceptional income (VII) | 7 825.00 | 875.00 | | 7 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 825.00 | 875.00 | | 7 825.00 |
HK Income tax | | 37 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 938.00 | 2 344 457.00 | | 20 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 613.00 | 2 269 186.00 | | 67 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 675.00 | 75 272.00 | | -46 675.00 |
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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 | 2 035 204.00 | 2 035 204.00 | | 2 035 204.00 |
UX Other trade receivables | 162 664.00 | 162 664.00 | | 162 664.00 |
VB VAT | 349 475.00 | 349 475.00 | | 349 475.00 |
VC Group and associates | 1 566 817.00 | 1 566 817.00 | | 1 566 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 528.00 | 2 087 528.00 | | 2 087 528.00 |
VW VAT | 27 111.00 | 27 111.00 | | 27 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 685.00 | 2 062 685.00 | | 2 062 685.00 |
