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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 | 538 393.00 | | 538 393.00 | 538 393.00 |
BZ Other receivables | 12 676.00 | | 12 676.00 | 12 676.00 |
CF Cash and cash equivalents | 95 361.00 | | 95 361.00 | 95 361.00 |
CJ TOTAL (II) | 646 431.00 | | 646 431.00 | 646 431.00 |
CO Grand total (0 to V) | 646 431.00 | | 646 431.00 | 646 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 44 694.00 | | | 44 694.00 |
DG Other reserves | 790 014.00 | | | 790 014.00 |
DH Retained earnings | -1 519 613.00 | | | -1 519 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 177.00 | | | -21 177.00 |
DL TOTAL (I) | -206 082.00 | | | -206 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 921.00 | | | 636 921.00 |
DX Trade payables and related accounts | 215 593.00 | | | 215 593.00 |
EC TOTAL (IV) | 852 514.00 | | | 852 514.00 |
EE Grand total (I to V) | 646 431.00 | | | 646 431.00 |
EG Accrued income and payables due within one year | 852 514.00 | | | 852 514.00 |
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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 | 611 342.00 | 464 947.00 | 1 076 289.00 | 611 342.00 |
FJ Net sales | 611 342.00 | 464 947.00 | 1 076 289.00 | 611 342.00 |
FR Total operating income (I) | | | 1 076 289.00 | |
FS Purchases of goods (including customs duties) | | | 949 818.00 | |
FW Other purchases and external expenses | | | 145 335.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 095 412.00 | |
GG - OPERATING RESULT (I - II) | | | -19 122.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 291.00 | | | 1 076 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 469.00 | | | 1 097 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 177.00 | | | -21 177.00 |
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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 | 636 921.00 | 636 921.00 | | 636 921.00 |
8C Staff and Related Accounts | 215 593.00 | 215 593.00 | | 215 593.00 |
UX Other trade receivables | 538 394.00 | 538 394.00 | | 538 394.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 585.00 | 11 585.00 | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 070.00 | 551 070.00 | | 551 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 515.00 | 852 515.00 | | 852 515.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
