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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 | 61 100.00 | 13 564.00 | 47 535.00 | 61 100.00 |
BZ Other receivables | 69 624.00 | | 69 624.00 | 69 624.00 |
CJ TOTAL (II) | 130 724.00 | 13 564.00 | 117 159.00 | 130 724.00 |
CO Grand total (0 to V) | 130 724.00 | 13 564.00 | 117 159.00 | 130 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -479 852.00 | -487 063.00 | | -479 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 022.00 | 7 291.00 | | -12 022.00 |
DL TOTAL (I) | -315 874.00 | -303 772.00 | | -315 874.00 |
DW Advances and down payments received on current orders | 6 241.00 | 6 241.00 | | 6 241.00 |
DX Trade payables and related accounts | 231 589.00 | 159 600.00 | | 231 589.00 |
DY Tax and social security liabilities | | 4 053.00 | | |
EA Other liabilities | 194 315.00 | 238 520.00 | | 194 315.00 |
EC TOTAL (IV) | 432 145.00 | 408 415.00 | | 432 145.00 |
ED (V) | 887.00 | 887.00 | | 887.00 |
EE Grand total (I to V) | 117 159.00 | 105 531.00 | | 117 159.00 |
EG Accrued income and payables due within one year | 400 557.00 | 402 174.00 | | 400 557.00 |
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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 | | 69 417.00 | 69 417.00 | |
FJ Net sales | | 69 417.00 | 69 417.00 | |
FR Total operating income (I) | | | 69 417.00 | |
FW Other purchases and external expenses | | | 78 949.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 79 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 122.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 417.00 | 39 618.00 | | 69 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 439.00 | 32 326.00 | | 81 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 021.00 | 7 291.00 | | -12 021.00 |
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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 | 231 589.00 | 200 000.00 | 31 589.00 | 231 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
8L Deferred income | 6 241.00 | 6 241.00 | | 6 241.00 |
UX Other trade receivables | 47 535.00 | 47 535.00 | | 47 535.00 |
VA Doubtful or disputed receivables | 13 564.00 | 13 564.00 | | 13 564.00 |
VB VAT | 69 468.00 | 69 468.00 | | 69 468.00 |
VI Group and Associates | 191 065.00 | 191 065.00 | | 191 065.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 723.00 | 130 723.00 | | 130 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 145.00 | 400 556.00 | 31 589.00 | 432 145.00 |
