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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 | 63 840.00 | | 63 840.00 | 63 840.00 |
BZ Other receivables | 72 396.00 | | 72 396.00 | 72 396.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 78 689.00 | | 78 689.00 | 78 689.00 |
CJ TOTAL (II) | 216 384.00 | | 216 384.00 | 216 384.00 |
CO Grand total (0 to V) | 216 384.00 | | 216 384.00 | 216 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 557.00 | -590 956.00 | | -548 557.00 |
DL TOTAL (I) | -540 934.00 | -583 334.00 | | -540 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524 000.00 | 524 000.00 | | 524 000.00 |
DX Trade payables and related accounts | 197 034.00 | 288 868.00 | | 197 034.00 |
DY Tax and social security liabilities | 34 375.00 | 32 078.00 | | 34 375.00 |
EA Other liabilities | 1 909.00 | 360.00 | | 1 909.00 |
EC TOTAL (IV) | 757 318.00 | 861 718.00 | | 757 318.00 |
EE Grand total (I to V) | 216 384.00 | 278 384.00 | | 216 384.00 |
EG Accrued income and payables due within one year | 757 318.00 | 861 718.00 | | 757 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 412.00 | | |
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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 | | | 419 113.00 | |
FJ Net sales | | | 419 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 114.00 | |
FW Other purchases and external expenses | | | 963 473.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 963 933.00 | |
GG - OPERATING RESULT (I - II) | | | -544 819.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 114.00 | 382 758.00 | | 419 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 671.00 | 973 714.00 | | 967 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 557.00 | -590 956.00 | | -548 557.00 |
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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 | 197 034.00 | 197 034.00 | | 197 034.00 |
8D Social Security and Other Social Organizations | 34 375.00 | 34 375.00 | | 34 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 909.00 | 525 909.00 | | 525 909.00 |
UX Other trade receivables | 63 840.00 | 63 840.00 | | 63 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 396.00 | 72 396.00 | | 72 396.00 |
VS Prepaid expenses | 78 689.00 | 78 689.00 | | 78 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 925.00 | 214 925.00 | | 214 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 318.00 | 757 318.00 | | 757 318.00 |
