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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 | 10 819.00 | | 10 819.00 | 10 819.00 |
BJ TOTAL (I) | 10 819.00 | | 10 819.00 | 10 819.00 |
BX Customers and related accounts | 75 996.00 | | 75 996.00 | 75 996.00 |
BZ Other receivables | 128 766.00 | | 128 766.00 | 128 766.00 |
CH Prepaid expenses | 104 900.00 | | 104 900.00 | 104 900.00 |
CJ TOTAL (II) | 309 662.00 | | 309 662.00 | 309 662.00 |
CO Grand total (0 to V) | 320 482.00 | | 320 482.00 | 320 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -167 894.00 | -128 582.00 | | -167 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 252.00 | -39 313.00 | | -41 252.00 |
DL TOTAL (I) | -199 146.00 | -157 894.00 | | -199 146.00 |
DU Loans and Debts from Credit Institutions (3) | 15 989.00 | 32 500.00 | | 15 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 416.00 | 352 324.00 | | 369 416.00 |
DX Trade payables and related accounts | 108 042.00 | 103 802.00 | | 108 042.00 |
DY Tax and social security liabilities | 26 181.00 | 35 975.00 | | 26 181.00 |
EC TOTAL (IV) | 519 628.00 | 524 601.00 | | 519 628.00 |
EE Grand total (I to V) | 320 482.00 | 366 707.00 | | 320 482.00 |
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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 | 377 041.00 | | 377 041.00 | 377 041.00 |
FJ Net sales | 377 041.00 | | 377 041.00 | 377 041.00 |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 378 061.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 370 858.00 | |
FX Taxes, duties, and similar payments | | | 41 756.00 | |
GF Total Operating Expenses (II) | | | 412 614.00 | |
GG - OPERATING RESULT (I - II) | | | -34 553.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 061.00 | 455 101.00 | | 378 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 313.00 | 494 413.00 | | 419 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 252.00 | -39 313.00 | | -41 252.00 |
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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 | 9 919.00 | | 900.00 | 9 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 819.00 | |
I4 DECREASES Grand Total | | | 10 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | 900.00 | 9 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 808.00 | | 69 808.00 | 69 808.00 |
8B Suppliers and Related Accounts | 108 042.00 | 108 042.00 | | 108 042.00 |
UT Other financial assets | 10 819.00 | | | 10 819.00 |
UX Other trade receivables | 75 996.00 | | | 75 996.00 |
VB VAT | 61 474.00 | | | 61 474.00 |
VG Loans with a maturity of up to one year at origin | 15 989.00 | 15 989.00 | | 15 989.00 |
VI Group and Associates | 299 609.00 | | 299 609.00 | 299 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 292.00 | | | 67 292.00 |
VS Prepaid expenses | 104 900.00 | | | 104 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 482.00 | 309 662.00 | 10 819.00 | 320 482.00 |
VW VAT | 23 881.00 | 23 881.00 | | 23 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 628.00 | 150 211.00 | 369 416.00 | 519 628.00 |
