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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 | | | | |
BZ Other receivables | 1 429 230.00 | 776.00 | 1 428 454.00 | 1 429 230.00 |
CF Cash and cash equivalents | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 1 438 037.00 | 776.00 | 1 437 261.00 | 1 438 037.00 |
CO Grand total (0 to V) | 1 438 037.00 | 776.00 | 1 437 261.00 | 1 438 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -609 682.00 | -434 283.00 | | -609 682.00 |
DK Regulated provisions | 21 351.00 | 21 351.00 | | 21 351.00 |
DL TOTAL (I) | -588 331.00 | -412 932.00 | | -588 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 087 028.00 | | |
DX Trade payables and related accounts | 747 679.00 | 776 543.00 | | 747 679.00 |
DY Tax and social security liabilities | 179 764.00 | 193 144.00 | | 179 764.00 |
DZ Fixed asset liabilities and related accounts | | 26 400.00 | | |
EA Other liabilities | 1 098 150.00 | 12 377.00 | | 1 098 150.00 |
EC TOTAL (IV) | 2 025 592.00 | 2 095 492.00 | | 2 025 592.00 |
EE Grand total (I to V) | 1 437 261.00 | 1 682 560.00 | | 1 437 261.00 |
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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 | | | 59 624.00 | |
FJ Net sales | | | 59 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 624.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 519.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 142 364.00 | |
GF Total Operating Expenses (II) | | | 160 699.00 | |
GG - OPERATING RESULT (I - II) | | | -101 075.00 | |
GT Net expenses on sales of marketable securities | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 463 662.00 | | |
HD Total exceptional income (VII) | | 463 662.00 | | |
HE Exceptional expenses on management operations | 73 854.00 | | | 73 854.00 |
HH Total exceptional expenses (VIII) | 73 854.00 | | | 73 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 854.00 | 463 662.00 | | -73 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 624.00 | 5 006 842.00 | | 59 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 024.00 | 4 653 376.00 | | 235 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 400.00 | 353 466.00 | | -175 400.00 |
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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 | 747 679.00 | 747 679.00 | | 747 679.00 |
8D Social Security and Other Social Organizations | 179 764.00 | 179 764.00 | | 179 764.00 |
VI Group and Associates | 1 098 150.00 | 1 098 150.00 | | 1 098 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 592.00 | 2 025 592.00 | | 2 025 592.00 |
