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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 | 516 600.00 | | 516 600.00 | 516 600.00 |
BZ Other receivables | 85 300.00 | | 85 300.00 | 85 300.00 |
CD Marketable securities | 6.00 | 6.00 | | 6.00 |
CJ TOTAL (II) | 601 900.00 | | 601 900.00 | 601 900.00 |
CO Grand total (0 to V) | 601 900.00 | | 601 900.00 | 601 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 651 633.00 | | | -4 651 633.00 |
DL TOTAL (I) | -4 650 633.00 | | | -4 650 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660 633.00 | | | 4 660 633.00 |
DX Trade payables and related accounts | 505 800.00 | | | 505 800.00 |
DY Tax and social security liabilities | 86 100.00 | | | 86 100.00 |
EC TOTAL (IV) | 5 252 533.00 | | | 5 252 533.00 |
EE Grand total (I to V) | 601 900.00 | | | 601 900.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 430 500.00 | | 430 500.00 | 430 500.00 |
FJ Net sales | 430 500.00 | | 430 500.00 | 430 500.00 |
FR Total operating income (I) | | | 430 500.00 | |
FW Other purchases and external expenses | | | 421 500.00 | |
GE Other Expenses | | | 4 660 633.00 | |
GF Total Operating Expenses (II) | | | 5 082 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 651 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 651 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 500.00 | | | 430 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 133.00 | | | 5 082 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 651 633.00 | | | -4 651 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6.00 | | |
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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 | 505 800.00 | 505 800.00 | | 505 800.00 |
UX Other trade receivables | 516 600.00 | 516 600.00 | | 516 600.00 |
VB VAT | 84 300.00 | 84 300.00 | | 84 300.00 |
VI Group and Associates | 4 660 633.00 | 4 660 633.00 | | 4 660 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 900.00 | 601 900.00 | | 601 900.00 |
VW VAT | 86 100.00 | 86 100.00 | | 86 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252 533.00 | 5 252 533.00 | | 5 252 533.00 |
