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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 | 160 197.00 | | 160 197.00 | 160 197.00 |
BZ Other receivables | 70 316.00 | | 70 316.00 | 70 316.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 231 475.00 | | 231 475.00 | 231 475.00 |
CO Grand total (0 to V) | 231 475.00 | | 231 475.00 | 231 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 195 701.00 | -1 154 701.00 | | -1 195 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 488.00 | -40 999.00 | | -461 488.00 |
DL TOTAL (I) | -1 620 189.00 | -1 158 701.00 | | -1 620 189.00 |
DQ Provisions for Expenses | 510 000.00 | | | 510 000.00 |
DR TOTAL (IV) | 510 000.00 | | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 498 077.00 | 1 466 391.00 | | 498 077.00 |
DX Trade payables and related accounts | 840 581.00 | 12 931.00 | | 840 581.00 |
DY Tax and social security liabilities | 3 006.00 | 8 243.00 | | 3 006.00 |
EC TOTAL (IV) | 1 341 665.00 | 1 588 086.00 | | 1 341 665.00 |
EE Grand total (I to V) | 231 475.00 | 429 385.00 | | 231 475.00 |
EG Accrued income and payables due within one year | 843 587.00 | 21 695.00 | | 843 587.00 |
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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 | 1 601 196.00 | | 1 601 196.00 | 1 601 196.00 |
FJ Net sales | 1 601 196.00 | | 1 601 196.00 | 1 601 196.00 |
FR Total operating income (I) | | | 1 601 196.00 | |
FW Other purchases and external expenses | | | 1 421 338.00 | |
FX Taxes, duties, and similar payments | | | 116 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 000.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 2 050 375.00 | |
GG - OPERATING RESULT (I - II) | | | -449 180.00 | |
GR Interest and similar expenses | | | 12 309.00 | |
GU Total financial expenses (VI) | | | 12 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 323.00 | | |
HD Total exceptional income (VII) | | 6 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 196.00 | 1 429 707.00 | | 1 601 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 684.00 | 1 470 706.00 | | 2 062 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 488.00 | -40 999.00 | | -461 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 510 000.00 | | |
7C Grand total | | 510 000.00 | | |
UE of which provisions and reversals: - Operating | | 510 000.00 | | |
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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 | 840 581.00 | 840 581.00 | | 840 581.00 |
8D Social Security and Other Social Organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 077.00 | | | 498 077.00 |
UX Other trade receivables | 160 197.00 | 160 197.00 | | 160 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 316.00 | 70 316.00 | | 70 316.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 475.00 | 231 475.00 | | 231 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 665.00 | 843 587.00 | | 1 341 665.00 |
