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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 | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
BZ Other receivables | 124 192.00 | | 124 192.00 | 124 192.00 |
CF Cash and cash equivalents | 535 633.00 | | 535 633.00 | 535 633.00 |
CJ TOTAL (II) | 2 333 825.00 | | 2 333 825.00 | 2 333 825.00 |
CO Grand total (0 to V) | 2 333 825.00 | | 2 333 825.00 | 2 333 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 399.00 | 372.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 454.00 | 431 028.00 | | -333 454.00 |
DL TOTAL (I) | -331 955.00 | 432 499.00 | | -331 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 622.00 | 1 268 622.00 | | 1 307 622.00 |
DX Trade payables and related accounts | 722 520.00 | 329 400.00 | | 722 520.00 |
DY Tax and social security liabilities | 364 000.00 | 394 025.00 | | 364 000.00 |
EA Other liabilities | 271 637.00 | 18 998.00 | | 271 637.00 |
EC TOTAL (IV) | 2 665 779.00 | 2 011 045.00 | | 2 665 779.00 |
EE Grand total (I to V) | 2 333 825.00 | 2 443 545.00 | | 2 333 825.00 |
EG Accrued income and payables due within one year | 2 665 779.00 | 2 011 045.00 | | 2 665 779.00 |
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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 | 9 777.00 | | 9 777.00 | 9 777.00 |
FJ Net sales | 9 777.00 | | 9 777.00 | 9 777.00 |
FR Total operating income (I) | | | 9 777.00 | |
FU Purchases of raw materials and other supplies | | | 9 777.00 | |
FW Other purchases and external expenses | | | 332 711.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GF Total Operating Expenses (II) | | | 343 231.00 | |
GG - OPERATING RESULT (I - II) | | | -333 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 167 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 777.00 | 723 445.00 | | 9 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 231.00 | 292 417.00 | | 343 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 454.00 | 431 028.00 | | -333 454.00 |
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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 | 722 520.00 | 722 520.00 | | 722 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 637.00 | 271 637.00 | | 271 637.00 |
UX Other trade receivables | 1 674 000.00 | 1 674 000.00 | | 1 674 000.00 |
VB VAT | 120 420.00 | 120 420.00 | | 120 420.00 |
VI Group and Associates | 1 307 622.00 | 1 307 622.00 | | 1 307 622.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 192.00 | 1 798 192.00 | | 1 798 192.00 |
VW VAT | 364 000.00 | 364 000.00 | | 364 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 779.00 | 2 665 779.00 | | 2 665 779.00 |
