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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 303 235.00 | | 303 235.00 | 303 235.00 |
BX Customers and related accounts | 15 651.00 | | 15 651.00 | 15 651.00 |
BZ Other receivables | 1 786 521.00 | | 1 786 521.00 | 1 786 521.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 2 112 817.00 | | 2 112 817.00 | 2 112 817.00 |
CO Grand total (0 to V) | 2 112 817.00 | | 2 112 817.00 | 2 112 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 525.00 | -452 859.00 | | -363 525.00 |
DL TOTAL (I) | -361 925.00 | -451 259.00 | | -361 925.00 |
DP Provisions for Risks | 17 129.00 | 17 129.00 | | 17 129.00 |
DQ Provisions for Expenses | 23 110.00 | 12 799.00 | | 23 110.00 |
DR TOTAL (IV) | 40 239.00 | 29 928.00 | | 40 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 650.00 | 1 300 797.00 | | 1 428 650.00 |
DX Trade payables and related accounts | 361 226.00 | 233 865.00 | | 361 226.00 |
DY Tax and social security liabilities | 154 224.00 | 107 682.00 | | 154 224.00 |
EA Other liabilities | 490 403.00 | 479 710.00 | | 490 403.00 |
EC TOTAL (IV) | 2 434 503.00 | 2 122 054.00 | | 2 434 503.00 |
EE Grand total (I to V) | 2 112 817.00 | 1 700 723.00 | | 2 112 817.00 |
EG Accrued income and payables due within one year | 2 434 503.00 | 2 122 054.00 | | 2 434 503.00 |
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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 | 713 694.00 | | 713 694.00 | 713 694.00 |
FJ Net sales | 713 694.00 | | 713 694.00 | 713 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 471.00 | |
FR Total operating income (I) | | | 717 165.00 | |
FS Purchases of goods (including customs duties) | | | 839 478.00 | |
FT Inventory change (goods) | | | -181 403.00 | |
FW Other purchases and external expenses | | | 183 376.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 196 423.00 | |
FZ Social Security Contributions | | | 62 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 311.00 | |
GE Other Expenses | | | 20 535.00 | |
GF Total Operating Expenses (II) | | | 1 146 709.00 | |
GG - OPERATING RESULT (I - II) | | | -429 544.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 087.00 | 22 224.00 | | 91 087.00 |
HD Total exceptional income (VII) | 91 087.00 | 22 224.00 | | 91 087.00 |
HE Exceptional expenses on management operations | 25 149.00 | 936.00 | | 25 149.00 |
HH Total exceptional expenses (VIII) | 25 149.00 | 936.00 | | 25 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 938.00 | 21 288.00 | | 65 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 386.00 | 698 662.00 | | 808 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 911.00 | 1 151 521.00 | | 1 171 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 525.00 | -452 859.00 | | -363 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 928.00 | 10 311.00 | | 29 928.00 |
7C Grand total | 29 928.00 | 10 311.00 | | 29 928.00 |
UE of which provisions and reversals: - Operating | | 10 311.00 | | |
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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 | 361 226.00 | 361 226.00 | | 361 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 403.00 | 490 403.00 | | 490 403.00 |
UX Other trade receivables | 15 651.00 | 15 651.00 | | 15 651.00 |
VI Group and Associates | 1 428 650.00 | 1 428 650.00 | | 1 428 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 224.00 | 154 224.00 | | 154 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 521.00 | 1 786 521.00 | | 1 786 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 172.00 | 1 802 172.00 | | 1 802 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 503.00 | 2 434 503.00 | | 2 434 503.00 |
