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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 | 14 207.00 | | 14 207.00 | 14 207.00 |
BZ Other receivables | 148 134.00 | | 148 134.00 | 148 134.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 162 649.00 | | 162 649.00 | 162 649.00 |
CO Grand total (0 to V) | 162 649.00 | | 162 649.00 | 162 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DH Retained earnings | -1 970 043.00 | -1 693 465.00 | | -1 970 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 249.00 | -276 578.00 | | 23 249.00 |
DL TOTAL (I) | -1 609 294.00 | -1 632 543.00 | | -1 609 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 112.00 | 413 640.00 | | 623 112.00 |
DW Advances and down payments received on current orders | 23 836.00 | | | 23 836.00 |
DX Trade payables and related accounts | 1 122 603.00 | 1 104 227.00 | | 1 122 603.00 |
DY Tax and social security liabilities | 2 384.00 | 612.00 | | 2 384.00 |
EA Other liabilities | 7.00 | 395 012.00 | | 7.00 |
EC TOTAL (IV) | 1 771 943.00 | 1 913 491.00 | | 1 771 943.00 |
EE Grand total (I to V) | 162 649.00 | 280 948.00 | | 162 649.00 |
EI Including equity loans | 623 112.00 | | | 623 112.00 |
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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 | | | | |
FG Production sold - services | 47 002.00 | | 47 002.00 | 47 002.00 |
FJ Net sales | 47 002.00 | | 47 002.00 | 47 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 387.00 | |
FS Purchases of goods (including customs duties) | | | 44 414.00 | |
FW Other purchases and external expenses | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 22 922.00 | |
GU Total financial expenses (VI) | | | 22 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 130.00 | 810.00 | | 47 130.00 |
HB Exceptional income from capital transactions | | 12 572.00 | | |
HD Total exceptional income (VII) | 47 130.00 | 13 382.00 | | 47 130.00 |
HE Exceptional expenses on management operations | 483.00 | 4 924.00 | | 483.00 |
HF Exceptional expenses on capital transactions | | 56 830.00 | | |
HH Total exceptional expenses (VIII) | 483.00 | 61 754.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 648.00 | -48 372.00 | | 46 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 497.00 | 458 369.00 | | 96 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 248.00 | 734 947.00 | | 73 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 249.00 | -276 578.00 | | 23 249.00 |
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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 | 1 122 603.00 | 1 122 603.00 | | 1 122 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 844.00 | 23 844.00 | | 23 844.00 |
UX Other trade receivables | 14 207.00 | 14 207.00 | | 14 207.00 |
VB VAT | 142 640.00 | 142 640.00 | | 142 640.00 |
VC Group and associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 623 112.00 | | 623 112.00 | 623 112.00 |
VM Income taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 341.00 | 162 341.00 | | 162 341.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 943.00 | 1 148 831.00 | 623 112.00 | 1 771 943.00 |
