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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 | 12 399.00 | | 12 399.00 | 12 399.00 |
BZ Other receivables | 671 650.00 | | 671 650.00 | 671 650.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 691 572.00 | | 691 572.00 | 691 572.00 |
CO Grand total (0 to V) | 691 572.00 | | 691 572.00 | 691 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 441 847.00 | 441 847.00 | | 441 847.00 |
DH Retained earnings | -1 289 877.00 | -1 486 515.00 | | -1 289 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 460.00 | 196 638.00 | | -87 460.00 |
DL TOTAL (I) | -550 490.00 | -463 030.00 | | -550 490.00 |
DQ Provisions for Expenses | | 33 152.00 | | |
DR TOTAL (IV) | | 33 152.00 | | |
DX Trade payables and related accounts | 1 153 941.00 | 1 247 235.00 | | 1 153 941.00 |
DY Tax and social security liabilities | 68 121.00 | 68 121.00 | | 68 121.00 |
EA Other liabilities | 20 000.00 | 19 629.00 | | 20 000.00 |
EC TOTAL (IV) | 1 242 062.00 | 1 334 986.00 | | 1 242 062.00 |
EE Grand total (I to V) | 691 572.00 | 905 107.00 | | 691 572.00 |
EG Accrued income and payables due within one year | 1 242 062.00 | 1 334 986.00 | | 1 242 062.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 946.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GF Total Operating Expenses (II) | | | 51 640.00 | |
GG - OPERATING RESULT (I - II) | | | -51 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 152.00 | |
GP Total financial income (V) | | | 33 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 659.00 | 324 557.00 | | 3 659.00 |
HD Total exceptional income (VII) | 3 659.00 | 324 557.00 | | 3 659.00 |
HE Exceptional expenses on management operations | 72 630.00 | 112 720.00 | | 72 630.00 |
HH Total exceptional expenses (VIII) | 72 630.00 | 112 720.00 | | 72 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 971.00 | 211 837.00 | | -68 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 810.00 | 328 216.00 | | 36 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 270.00 | 131 578.00 | | 124 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 460.00 | 196 638.00 | | -87 460.00 |
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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 | 1 153 941.00 | 1 153 941.00 | | 1 153 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 121.00 | 68 121.00 | | 68 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 572.00 | 691 572.00 | | 691 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 062.00 | 1 242 062.00 | | 1 242 062.00 |
