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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 10 964.00 | | 10 964.00 | 10 964.00 |
BZ Other receivables | 262 230.00 | | 262 230.00 | 262 230.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 282 899.00 | | 282 899.00 | 282 899.00 |
CO Grand total (0 to V) | 284 058.00 | | 284 058.00 | 284 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 325 694.00 | | | 325 694.00 |
DH Retained earnings | -120 737.00 | | | -120 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 512.00 | | | -33 512.00 |
DL TOTAL (I) | 213 368.00 | | | 213 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 55 707.00 | | | 55 707.00 |
DY Tax and social security liabilities | 5 184.00 | | | 5 184.00 |
EA Other liabilities | 9 795.00 | | | 9 795.00 |
EC TOTAL (IV) | 70 689.00 | | | 70 689.00 |
EE Grand total (I to V) | 284 058.00 | | | 284 058.00 |
EG Accrued income and payables due within one year | 70 689.00 | | | 70 689.00 |
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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 | 3 641.00 | | 3 641.00 | 3 641.00 |
FG Production sold - services | 21 405.00 | | 21 405.00 | 21 405.00 |
FJ Net sales | 25 046.00 | | 25 046.00 | 25 046.00 |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 27 054.00 | |
FS Purchases of goods (including customs duties) | | | 6 769.00 | |
FW Other purchases and external expenses | | | 52 274.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 201.00 | |
GG - OPERATING RESULT (I - II) | | | -36 146.00 | |
GK Income from other securities and fixed asset receivables | | | 3 667.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 722.00 | | | 30 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 234.00 | | | 64 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 512.00 | | | -33 512.00 |
