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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 7 159.00 | | 7 159.00 | 7 159.00 |
BX Customers and related accounts | 294 949.00 | | 294 949.00 | 294 949.00 |
BZ Other receivables | 117 422.00 | | 117 422.00 | 117 422.00 |
CF Cash and cash equivalents | 14 799.00 | | 14 799.00 | 14 799.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 428 333.00 | | 428 333.00 | 428 333.00 |
CO Grand total (0 to V) | 435 492.00 | | 435 492.00 | 435 492.00 |
CU Other investments | 6 778.00 | | 6 778.00 | 6 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 62 812.00 | 21 091.00 | | 62 812.00 |
DH Retained earnings | 58 773.00 | 58 773.00 | | 58 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 125.00 | 41 721.00 | | -48 125.00 |
DL TOTAL (I) | 85 472.00 | 133 597.00 | | 85 472.00 |
DU Loans and Debts from Credit Institutions (3) | 92 282.00 | 18 520.00 | | 92 282.00 |
DX Trade payables and related accounts | 180 050.00 | 51 242.00 | | 180 050.00 |
DY Tax and social security liabilities | 58 878.00 | 15 915.00 | | 58 878.00 |
EA Other liabilities | 2 555.00 | 228.00 | | 2 555.00 |
EC TOTAL (IV) | 333 764.00 | 85 905.00 | | 333 764.00 |
ED (V) | 16 256.00 | 15 083.00 | | 16 256.00 |
EE Grand total (I to V) | 435 492.00 | 234 585.00 | | 435 492.00 |
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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 | 571 559.00 | | 571 559.00 | 571 559.00 |
FJ Net sales | 571 559.00 | | 571 559.00 | 571 559.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 559.00 | |
FW Other purchases and external expenses | | | 616 322.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 626 755.00 | |
GG - OPERATING RESULT (I - II) | | | -55 196.00 | |
GL Other interest and similar income | | | 7 071.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 630.00 | 312 115.00 | | 578 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 755.00 | 270 395.00 | | 626 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 125.00 | 41 721.00 | | -48 125.00 |
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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 | 7 150.00 | | 9.00 | 7 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 159.00 | |
I4 DECREASES Grand Total | | | 7 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 9.00 | 7 150.00 |
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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 | 180 050.00 | 180 050.00 | | 180 050.00 |
8D Social Security and Other Social Organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 294 949.00 | | | 294 949.00 |
VB VAT | 7 754.00 | | | 7 754.00 |
VC Group and associates | 109 668.00 | | | 109 668.00 |
VH Loans with a maturity of more than one year at origin | 92 282.00 | 92 282.00 | | 92 282.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 915.00 | 413 533.00 | 382.00 | 413 915.00 |
VW VAT | 56 571.00 | 56 571.00 | | 56 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 764.00 | 333 764.00 | | 333 764.00 |
