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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 93 698.00 | 42 220.00 | 51 478.00 | 93 698.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 97 228.00 | 42 220.00 | 55 008.00 | 97 228.00 |
CO Grand total (0 to V) | 100 761.00 | 42 220.00 | 58 542.00 | 100 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -526 225.00 | -260 754.00 | | -526 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 758.00 | -265 471.00 | | -283 758.00 |
DL TOTAL (I) | -809 883.00 | -526 125.00 | | -809 883.00 |
DU Loans and Debts from Credit Institutions (3) | 793 556.00 | 1 253.00 | | 793 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | 261 087.00 | | 9 055.00 |
DX Trade payables and related accounts | 3 973.00 | 399 586.00 | | 3 973.00 |
DY Tax and social security liabilities | 61 840.00 | 74 763.00 | | 61 840.00 |
EC TOTAL (IV) | 868 425.00 | 736 689.00 | | 868 425.00 |
EE Grand total (I to V) | 58 542.00 | 210 564.00 | | 58 542.00 |
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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 | 422 849.00 | | 422 849.00 | 422 849.00 |
FG Production sold - services | | | | |
FJ Net sales | 422 849.00 | | 422 849.00 | 422 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 422 849.00 | |
FS Purchases of goods (including customs duties) | | | 325 600.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 144 839.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 160 146.00 | |
FZ Social Security Contributions | | | 74 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 607.00 | |
GG - OPERATING RESULT (I - II) | | | -283 758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 849.00 | 1 009 944.00 | | 422 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 607.00 | 1 275 415.00 | | 706 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 758.00 | -265 471.00 | | -283 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 281.00 | | | 6 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 747.00 | 3 533.00 | |
I4 DECREASES Grand Total | | 2 748.00 | 3 533.00 | |
IO DECREASES Total including other intangible assets | | 302.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001.00 | | 1 001.00 | 1 001.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | 302.00 | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | 700.00 | 700.00 |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
UT Other financial assets | 3 533.00 | | | 3 533.00 |
UX Other trade receivables | 3 522.00 | | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 793 556.00 | 793 556.00 | | 793 556.00 |
VH Loans with a maturity of more than one year at origin | | | 97 228.00 | |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 761.00 | 97 228.00 | 3 533.00 | 100 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 425.00 | 868 425.00 | | 868 425.00 |
