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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 | 2 125 588.00 | | 2 125 588.00 | 2 125 588.00 |
BZ Other receivables | 320 608.00 | | 320 608.00 | 320 608.00 |
CF Cash and cash equivalents | 12 669.00 | | 12 669.00 | 12 669.00 |
CH Prepaid expenses | 33 925.00 | | 33 925.00 | 33 925.00 |
CJ TOTAL (II) | 2 492 791.00 | | 2 492 791.00 | 2 492 791.00 |
CO Grand total (0 to V) | 2 492 791.00 | | 2 492 791.00 | 2 492 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 3 548.00 | 6 176.00 | | 3 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 235.00 | -4 613.00 | | -176 235.00 |
DL TOTAL (I) | -170 687.00 | 2 563.00 | | -170 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026.00 | | | 2 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 527.00 | 9 344.00 | | 615 527.00 |
DX Trade payables and related accounts | 1 492 494.00 | 3 720.00 | | 1 492 494.00 |
DY Tax and social security liabilities | 386 326.00 | | | 386 326.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 166 888.00 | | | 166 888.00 |
EC TOTAL (IV) | 2 663 478.00 | 13 064.00 | | 2 663 478.00 |
EE Grand total (I to V) | 2 492 791.00 | 15 627.00 | | 2 492 791.00 |
EG Accrued income and payables due within one year | 2 663 478.00 | 13 064.00 | | 2 663 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | | | 2 026.00 |
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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 | | | 1 596 176.00 | |
FJ Net sales | | | 1 596 176.00 | |
FQ Other income | | | 39 696.00 | |
FR Total operating income (I) | | | 1 635 872.00 | |
FW Other purchases and external expenses | | | 1 739 546.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 49 203.00 | |
FZ Social Security Contributions | | | 20 489.00 | |
GF Total Operating Expenses (II) | | | 1 809 720.00 | |
GG - OPERATING RESULT (I - II) | | | -173 849.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 711.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 583.00 | | | 1 636 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 818.00 | 4 614.00 | | 1 812 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 235.00 | -4 613.00 | | -176 235.00 |
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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 | 1 492 494.00 | 1 492 494.00 | | 1 492 494.00 |
8D Social Security and Other Social Organizations | 386 326.00 | 386 326.00 | | 386 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 166 888.00 | 166 888.00 | | 166 888.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 615 527.00 | 615 527.00 | | 615 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 478.00 | 2 663 478.00 | | 2 663 478.00 |
