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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 | 285 584.00 | | 285 584.00 | 285 584.00 |
BZ Other receivables | 323 729.00 | | 323 729.00 | 323 729.00 |
CF Cash and cash equivalents | 44 952.00 | | 44 952.00 | 44 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 264.00 | | 654 264.00 | 654 264.00 |
CO Grand total (0 to V) | 654 264.00 | | 654 264.00 | 654 264.00 |
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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 | | 1 000.00 |
DH Retained earnings | -182 517.00 | -73 931.00 | | -182 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 019.00 | -108 585.00 | | -135 019.00 |
DL TOTAL (I) | -316 536.00 | -181 517.00 | | -316 536.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 184.00 | | 160.00 |
DX Trade payables and related accounts | 955 402.00 | 693 088.00 | | 955 402.00 |
DY Tax and social security liabilities | 15 238.00 | 17 540.00 | | 15 238.00 |
EC TOTAL (IV) | 970 800.00 | 710 812.00 | | 970 800.00 |
EE Grand total (I to V) | 654 264.00 | 529 295.00 | | 654 264.00 |
EG Accrued income and payables due within one year | 970 800.00 | 710 812.00 | | 970 800.00 |
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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 | 412 114.00 | | 412 114.00 | 412 114.00 |
FJ Net sales | 412 114.00 | | 412 114.00 | 412 114.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 114.00 | |
FW Other purchases and external expenses | | | 546 279.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 547 402.00 | |
GG - OPERATING RESULT (I - II) | | | -135 288.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 322.00 | | |
HD Total exceptional income (VII) | | 5 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 524.00 | 516 952.00 | | 412 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 542.00 | 625 537.00 | | 547 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 019.00 | -108 585.00 | | -135 019.00 |
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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 | 955 402.00 | 955 402.00 | | 955 402.00 |
UX Other trade receivables | 285 584.00 | 285 584.00 | | 285 584.00 |
VB VAT | 287 877.00 | 287 877.00 | | 287 877.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 852.00 | 35 852.00 | | 35 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 313.00 | 609 313.00 | | 609 313.00 |
VW VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 800.00 | 970 800.00 | | 970 800.00 |
