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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 374 802.00 | 3 590.00 | 371 212.00 | 374 802.00 |
BZ Other receivables | 724 856.00 | | 724 856.00 | 724 856.00 |
CF Cash and cash equivalents | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 1 119 590.00 | 3 590.00 | 1 116 000.00 | 1 119 590.00 |
CO Grand total (0 to V) | 1 119 590.00 | 3 590.00 | 1 116 000.00 | 1 119 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 564 024.00 | -3 270 269.00 | | -3 564 024.00 |
DL TOTAL (I) | -3 564 024.00 | -3 270 269.00 | | -3 564 024.00 |
DQ Provisions for Expenses | 125 543.00 | 125 543.00 | | 125 543.00 |
DR TOTAL (IV) | 125 543.00 | 125 543.00 | | 125 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 393 309.00 | | |
DX Trade payables and related accounts | 780 737.00 | 596 289.00 | | 780 737.00 |
DY Tax and social security liabilities | 221 052.00 | 202 791.00 | | 221 052.00 |
DZ Fixed asset liabilities and related accounts | 1 072.00 | 89 872.00 | | 1 072.00 |
EA Other liabilities | 3 551 620.00 | 6 382.00 | | 3 551 620.00 |
EC TOTAL (IV) | 4 554 480.00 | 4 288 643.00 | | 4 554 480.00 |
EE Grand total (I to V) | 1 116 000.00 | 1 143 918.00 | | 1 116 000.00 |
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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 | | | -10 703.00 | |
FJ Net sales | | | -10 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -10 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 23 959.00 | |
FX Taxes, duties, and similar payments | | | 32 741.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 138 162.00 | |
GF Total Operating Expenses (II) | | | 194 862.00 | |
GG - OPERATING RESULT (I - II) | | | -205 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 87 632.00 | 593 033.00 | | 87 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 632.00 | -593 033.00 | | -87 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 703.00 | 1 800 554.00 | | -10 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 053.00 | 2 983 362.00 | | 283 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 755.00 | -1 182 808.00 | | -293 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 543.00 | | | 125 543.00 |
7C Grand total | 125 543.00 | | | 125 543.00 |
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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 | 780 737.00 | 780 737.00 | | 780 737.00 |
8D Social Security and Other Social Organizations | 221 052.00 | 221 052.00 | | 221 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VI Group and Associates | 3 544 471.00 | 3 544 471.00 | | 3 544 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 480.00 | 4 554 480.00 | | 4 554 480.00 |
