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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 212 223.00 | | 212 223.00 | 212 223.00 |
CF Cash and cash equivalents | 25 582.00 | | 25 582.00 | 25 582.00 |
CJ TOTAL (II) | 238 405.00 | | 238 405.00 | 238 405.00 |
CO Grand total (0 to V) | 242 569.00 | | 242 569.00 | 242 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 352.00 | 73 352.00 | | 73 352.00 |
DH Retained earnings | -173 057.00 | -29 618.00 | | -173 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 598.00 | -143 440.00 | | -58 598.00 |
DL TOTAL (I) | -151 703.00 | -93 106.00 | | -151 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 96.00 | | 165.00 |
DX Trade payables and related accounts | 361 432.00 | 297 104.00 | | 361 432.00 |
DY Tax and social security liabilities | 235.00 | 9 199.00 | | 235.00 |
EA Other liabilities | 32 440.00 | 38 315.00 | | 32 440.00 |
EB Prepaid income (2) | | 33 250.00 | | |
EC TOTAL (IV) | 394 272.00 | 377 964.00 | | 394 272.00 |
EE Grand total (I to V) | 242 569.00 | 284 858.00 | | 242 569.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 454 310.00 | | 454 310.00 | 454 310.00 |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 455 109.00 | |
FU Purchases of raw materials and other supplies | | | 224 639.00 | |
FW Other purchases and external expenses | | | 277 515.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 688.00 | |
GR Interest and similar expenses | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 598.00 | -143 440.00 | | -58 598.00 |
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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 | 15 440.00 | | -11 276.00 | 15 440.00 |
I4 DECREASES Grand Total | | | 4 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 121 847.00 | | | 121 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 223.00 | | 212 223.00 | 212 223.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235.00 | 235.00 | | 235.00 |
