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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 | 507 929.00 | | 507 929.00 | 507 929.00 |
BZ Other receivables | 315 698.00 | | 315 698.00 | 315 698.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 828 742.00 | | 828 742.00 | 828 742.00 |
CO Grand total (0 to V) | 828 742.00 | | 828 742.00 | 828 742.00 |
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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 |
DH Retained earnings | -1 826 467.00 | -1 823 137.00 | | -1 826 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 328.00 | -3 330.00 | | 12 328.00 |
DL TOTAL (I) | -1 813 138.00 | -1 825 467.00 | | -1 813 138.00 |
DX Trade payables and related accounts | 120 632.00 | 155 833.00 | | 120 632.00 |
DY Tax and social security liabilities | 84 728.00 | 86 376.00 | | 84 728.00 |
EA Other liabilities | 2 436 520.00 | 2 487 716.00 | | 2 436 520.00 |
EC TOTAL (IV) | 2 641 880.00 | 2 729 925.00 | | 2 641 880.00 |
EE Grand total (I to V) | 828 742.00 | 904 459.00 | | 828 742.00 |
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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 | 423 274.00 | | 423 274.00 | 423 274.00 |
FJ Net sales | 423 274.00 | | 423 274.00 | 423 274.00 |
FR Total operating income (I) | | | 423 274.00 | |
FW Other purchases and external expenses | | | 344 363.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 001.00 | |
GG - OPERATING RESULT (I - II) | | | 78 274.00 | |
GR Interest and similar expenses | | | 65 946.00 | |
GU Total financial expenses (VI) | | | 65 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 274.00 | 366 159.00 | | 423 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 946.00 | 369 489.00 | | 410 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 328.00 | -3 330.00 | | 12 328.00 |
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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 | 120 632.00 | 120 632.00 | | 120 632.00 |
UX Other trade receivables | 507 929.00 | 507 929.00 | | 507 929.00 |
VB VAT | 315 245.00 | 315 245.00 | | 315 245.00 |
VI Group and Associates | 2 436 520.00 | 2 436 520.00 | | 2 436 520.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 130.00 | 826 130.00 | | 826 130.00 |
VW VAT | 84 655.00 | 84 655.00 | | 84 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 880.00 | 2 641 880.00 | | 2 641 880.00 |
