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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 75 444.00 | | 75 444.00 | 75 444.00 |
BZ Other receivables | 545 346.00 | | 545 346.00 | 545 346.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 634 609.00 | | 634 609.00 | 634 609.00 |
CO Grand total (0 to V) | 635 109.00 | | 635 109.00 | 635 109.00 |
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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 |
DH Retained earnings | -963 357.00 | -50 675.00 | | -963 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 987.00 | -912 683.00 | | -595 987.00 |
DL TOTAL (I) | -1 548 344.00 | -952 357.00 | | -1 548 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 66 504.00 | 343 919.00 | | 66 504.00 |
DY Tax and social security liabilities | 13 474.00 | 63 368.00 | | 13 474.00 |
EA Other liabilities | 2 103 474.00 | 1 275 813.00 | | 2 103 474.00 |
EC TOTAL (IV) | 2 183 453.00 | 1 683 100.00 | | 2 183 453.00 |
EE Grand total (I to V) | 635 109.00 | 730 742.00 | | 635 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 283 472.00 | |
FR Total operating income (I) | | | 283 472.00 | |
FU Purchases of raw materials and other supplies | | | -31 270.00 | |
FW Other purchases and external expenses | | | 221 000.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 199 409.00 | |
GG - OPERATING RESULT (I - II) | | | 84 063.00 | |
GI Supported loss or transferred profit (IV) | | | 684 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 679.00 | 866 072.00 | | 287 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 666.00 | 1 778 755.00 | | 883 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 987.00 | -912 683.00 | | -595 987.00 |
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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 | 66 504.00 | 66 504.00 | | 66 504.00 |
UX Other trade receivables | 75 444.00 | 75 444.00 | | 75 444.00 |
VB VAT | 43 676.00 | 43 676.00 | | 43 676.00 |
VC Group and associates | 470 400.00 | 470 400.00 | | 470 400.00 |
VI Group and Associates | 2 103 474.00 | 2 103 474.00 | | 2 103 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 270.00 | 31 270.00 | | 31 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 790.00 | 620 790.00 | | 620 790.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 453.00 | 2 183 453.00 | | 2 183 453.00 |
