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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 253.00 | 253.00 | | 253.00 |
BJ TOTAL (I) | 253.00 | 253.00 | | 253.00 |
BX Customers and related accounts | 20 466.00 | | 20 466.00 | 20 466.00 |
BZ Other receivables | 727 772.00 | | 727 772.00 | 727 772.00 |
CF Cash and cash equivalents | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 753 359.00 | | 753 359.00 | 753 359.00 |
CO Grand total (0 to V) | 753 613.00 | 253.00 | 753 359.00 | 753 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 875.00 | | | 511 875.00 |
DD Legal reserve (1) | 51 187.00 | | | 51 187.00 |
DH Retained earnings | 84 318.00 | | | 84 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 370.00 | | | -76 370.00 |
DL TOTAL (I) | 571 010.00 | | | 571 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 148.00 | | | 30 148.00 |
DX Trade payables and related accounts | 36 472.00 | | | 36 472.00 |
DY Tax and social security liabilities | 115 726.00 | | | 115 726.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 182 348.00 | | | 182 348.00 |
EE Grand total (I to V) | 753 359.00 | | | 753 359.00 |
EG Accrued income and payables due within one year | 152 200.00 | | | 152 200.00 |
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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 | 37 613.00 | | 37 613.00 | 37 613.00 |
FG Production sold - services | 1 848.00 | | 1 848.00 | 1 848.00 |
FJ Net sales | 39 462.00 | | 39 462.00 | 39 462.00 |
FQ Other income | | | 19 434.00 | |
FR Total operating income (I) | | | 58 897.00 | |
FS Purchases of goods (including customs duties) | | | 28 769.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 56 773.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GE Other Expenses | | | 55 975.00 | |
GF Total Operating Expenses (II) | | | 142 978.00 | |
GG - OPERATING RESULT (I - II) | | | -84 081.00 | |
GL Other interest and similar income | | | 10 053.00 | |
GP Total financial income (V) | | | 10 053.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 159.00 | | | 70 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 529.00 | | | 146 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 370.00 | | | -76 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 148.00 | | 30 148.00 | 30 148.00 |
8B Suppliers and Related Accounts | 36 472.00 | 36 472.00 | | 36 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 726.00 | 115 726.00 | | 115 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 238.00 | 36 199.00 | 712 039.00 | 748 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 348.00 | 152 200.00 | 30 148.00 | 182 348.00 |
