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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 601.00 | | 137 601.00 | 137 601.00 |
BX Customers and related accounts | 885 469.00 | 712 178.00 | 173 291.00 | 885 469.00 |
BZ Other receivables | 727 391.00 | | 727 391.00 | 727 391.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 624 359.00 | 712 178.00 | 912 181.00 | 1 624 359.00 |
CO Grand total (0 to V) | 1 761 960.00 | 712 178.00 | 1 049 782.00 | 1 761 960.00 |
CS Evaluated investments - equity method | 137 601.00 | | 137 601.00 | 137 601.00 |
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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 | 730 109.00 | 919 069.00 | | 730 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 637.00 | -188 960.00 | | -140 637.00 |
DL TOTAL (I) | 600 473.00 | 741 109.00 | | 600 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 281.00 | | | 200 281.00 |
DX Trade payables and related accounts | 244 567.00 | 39 457.00 | | 244 567.00 |
DY Tax and social security liabilities | 4 462.00 | 3 370.00 | | 4 462.00 |
EC TOTAL (IV) | 449 309.00 | 42 827.00 | | 449 309.00 |
EE Grand total (I to V) | 1 049 782.00 | 783 937.00 | | 1 049 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 022.00 | |
FJ Net sales | | | 288 022.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 024.00 | |
FW Other purchases and external expenses | | | 260 653.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 178.00 | |
GF Total Operating Expenses (II) | | | 973 330.00 | |
GG - OPERATING RESULT (I - II) | | | -685 306.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 544 672.00 | | | 544 672.00 |
HH Total exceptional expenses (VIII) | 3.00 | 156 155.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 669.00 | -156 155.00 | | 544 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 696.00 | 313.00 | | 832 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 333.00 | 189 273.00 | | 973 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 637.00 | -188 960.00 | | -140 637.00 |
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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 | 244 567.00 | 244 567.00 | | 244 567.00 |
8D Social Security and Other Social Organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 243.00 | 200 243.00 | | 200 243.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 613 939.00 | 1 613 939.00 | | 1 613 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 939.00 | 1 613 939.00 | | 1 613 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 309.00 | 449 310.00 | | 449 309.00 |
