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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209.00 | 209.00 | | 209.00 |
BJ TOTAL (I) | 209.00 | 209.00 | | 209.00 |
BX Customers and related accounts | 133 960.00 | 111 558.00 | 22 402.00 | 133 960.00 |
BZ Other receivables | 270 961.00 | | 270 961.00 | 270 961.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 405 325.00 | 111 558.00 | 293 767.00 | 405 325.00 |
CO Grand total (0 to V) | 405 534.00 | 111 767.00 | 293 767.00 | 405 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 65 604.00 | 65 604.00 | | 65 604.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | -369 955.00 | -526 683.00 | | -369 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 392.00 | 156 729.00 | | 32 392.00 |
DL TOTAL (I) | 131 932.00 | 99 540.00 | | 131 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 989.00 | | |
DX Trade payables and related accounts | | 24 236.00 | | |
DY Tax and social security liabilities | 159 808.00 | 279 922.00 | | 159 808.00 |
EA Other liabilities | 2 027.00 | 25 280.00 | | 2 027.00 |
EC TOTAL (IV) | 161 835.00 | 447 427.00 | | 161 835.00 |
EE Grand total (I to V) | 293 767.00 | 546 967.00 | | 293 767.00 |
EG Accrued income and payables due within one year | 161 835.00 | 447 427.00 | | 161 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183.00 | -705.00 | -522.00 | 183.00 |
FJ Net sales | 183.00 | -705.00 | -522.00 | 183.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 548.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 21 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 774.00 | |
FX Taxes, duties, and similar payments | | | -4 642.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 114.00 | |
GF Total Operating Expenses (II) | | | 18 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882.00 | |
GL Other interest and similar income | | | 5 521.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 439.00 | 461.00 | | 2 439.00 |
HB Exceptional income from capital transactions | | 779 926.00 | | |
HD Total exceptional income (VII) | 2 439.00 | 780 388.00 | | 2 439.00 |
HE Exceptional expenses on management operations | -21 551.00 | 40 608.00 | | -21 551.00 |
HF Exceptional expenses on capital transactions | | 212 742.00 | | |
HH Total exceptional expenses (VIII) | -21 551.00 | 253 351.00 | | -21 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 990.00 | 527 037.00 | | 23 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 297.00 | 3 016 553.00 | | 29 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 096.00 | 2 859 824.00 | | -3 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 392.00 | 156 729.00 | | 32 392.00 |
HP References: Equipment leasing | 5 983.00 | 35 907.00 | | 5 983.00 |
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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 | | | 209.00 | |
I4 DECREASES Grand Total | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209.00 | |
