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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 165 936.00 | 37 332.00 | 128 604.00 | 165 936.00 |
BZ Other receivables | 199 710.00 | | 199 710.00 | 199 710.00 |
CF Cash and cash equivalents | 108 348.00 | | 108 348.00 | 108 348.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 478 942.00 | 37 332.00 | 441 610.00 | 478 942.00 |
CO Grand total (0 to V) | 479 122.00 | 37 332.00 | 441 790.00 | 479 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 598 376.00 | 571 528.00 | | -1 598 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 215.00 | 1 026 848.00 | | -988 215.00 |
DL TOTAL (I) | -2 486 591.00 | 1 498 376.00 | | -2 486 591.00 |
DP Provisions for Risks | 20 990.00 | 1 498 376.00 | | 20 990.00 |
DR TOTAL (IV) | 20 990.00 | 20 990.00 | | 20 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 347.00 | 1 478 584.00 | | 2 450 347.00 |
DX Trade payables and related accounts | 330 430.00 | 270 893.00 | | 330 430.00 |
DY Tax and social security liabilities | 126 614.00 | 34 910.00 | | 126 614.00 |
EA Other liabilities | | 3 763.00 | | |
EC TOTAL (IV) | 2 907 391.00 | 1 788 150.00 | | 2 907 391.00 |
EE Grand total (I to V) | 441 790.00 | 310 764.00 | | 441 790.00 |
EG Accrued income and payables due within one year | 2 907 391.00 | 1 788 150.00 | | 2 907 391.00 |
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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 | 1 822 131.00 | 357 844.00 | 2 179 975.00 | 1 822 131.00 |
FJ Net sales | 1 822 131.00 | 357 844.00 | 2 179 975.00 | 1 822 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 179 975.00 | |
FW Other purchases and external expenses | | | 3 086 526.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 124 438.00 | |
GG - OPERATING RESULT (I - II) | | | -944 463.00 | |
GR Interest and similar expenses | | | 43 752.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 975.00 | 100 503.00 | | 2 179 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 190.00 | 203 188.00 | | 3 168 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 215.00 | 102 684.00 | | -988 215.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | 180.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 990.00 | | | 20 990.00 |
6T Receivables | | 37 332.00 | | |
7B Total provisions for depreciation | | 37 332.00 | | |
7C Grand total | 20 990.00 | 37 332.00 | | 20 990.00 |
UE of which provisions and reversals: - Operating | | 37 332.00 | | |
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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 | 330 430.00 | 330 430.00 | | 330 430.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 165 936.00 | | | 165 936.00 |
VB VAT | 196 244.00 | | | 196 244.00 |
VI Group and Associates | 2 450 347.00 | 2 450 347.00 | | 2 450 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | | | 3 466.00 |
VS Prepaid expenses | 4 947.00 | | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 773.00 | 370 593.00 | 180.00 | 370 773.00 |
VW VAT | 126 614.00 | 126 614.00 | | 126 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 391.00 | 2 907 391.00 | | 2 907 391.00 |
