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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 | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 611 461.00 | 31 921.00 | 579 541.00 | 611 461.00 |
BZ Other receivables | 684 288.00 | 391 343.00 | 292 945.00 | 684 288.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 41 887.00 | | 41 887.00 | 41 887.00 |
CJ TOTAL (II) | 1 337 648.00 | 423 263.00 | 914 384.00 | 1 337 648.00 |
CO Grand total (0 to V) | 1 341 490.00 | 423 263.00 | 918 226.00 | 1 341 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 167.00 | 109 167.00 | | 109 167.00 |
DH Retained earnings | 18 390.00 | -86 844.00 | | 18 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 193.00 | 105 234.00 | | -819 193.00 |
DL TOTAL (I) | -691 636.00 | 127 557.00 | | -691 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 299.00 | 195 820.00 | | 771 299.00 |
DX Trade payables and related accounts | 342 030.00 | 73 118.00 | | 342 030.00 |
DY Tax and social security liabilities | 184 637.00 | 56 956.00 | | 184 637.00 |
EA Other liabilities | 311 897.00 | | | 311 897.00 |
EC TOTAL (IV) | 1 609 883.00 | 325 693.00 | | 1 609 883.00 |
EE Grand total (I to V) | 918 226.00 | 453 250.00 | | 918 226.00 |
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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 | 319 703.00 | | 319 703.00 | 319 703.00 |
FJ Net sales | 319 703.00 | | 319 703.00 | 319 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 703.00 | |
FW Other purchases and external expenses | | | 674 595.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 52 286.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 134 484.00 | |
GG - OPERATING RESULT (I - II) | | | -814 781.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 703.00 | 256 054.00 | | 319 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 897.00 | 150 821.00 | | 1 138 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 193.00 | 105 234.00 | | -819 193.00 |
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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 | 3 842.00 | | | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 342 030.00 | 342 030.00 | | 342 030.00 |
8C Staff and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 897.00 | 311 897.00 | | 311 897.00 |
UT Other financial assets | 3 642.00 | | | 3 642.00 |
UX Other trade receivables | 579 218.00 | | | 579 218.00 |
VA Doubtful or disputed receivables | 32 243.00 | | | 32 243.00 |
VB VAT | 163 049.00 | | | 163 049.00 |
VC Group and associates | 521 240.00 | | | 521 240.00 |
VI Group and Associates | 771 299.00 | 771 299.00 | | 771 299.00 |
VS Prepaid expenses | 41 887.00 | | | 41 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 458.00 | 1 305 373.00 | 36 085.00 | 1 341 458.00 |
VW VAT | 148 521.00 | 146 521.00 | | 148 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 863.00 | 1 609 863.00 | | 1 609 863.00 |
