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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 941.00 | 3.00 | 939.00 | 941.00 |
AT Other tangible assets | 13 195.00 | 1 662.00 | 11 533.00 | 13 195.00 |
BH Other financial assets | 19 058.00 | | 19 058.00 | 19 058.00 |
BJ TOTAL (I) | 33 194.00 | 1 664.00 | 31 530.00 | 33 194.00 |
BX Customers and related accounts | 527 782.00 | | 527 782.00 | 527 782.00 |
BZ Other receivables | 102 368.00 | | 102 368.00 | 102 368.00 |
CF Cash and cash equivalents | 424 291.00 | | 424 291.00 | 424 291.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 1 061 668.00 | | 1 061 668.00 | 1 061 668.00 |
CO Grand total (0 to V) | 1 094 863.00 | 1 664.00 | 1 093 198.00 | 1 094 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 356.00 | | | -105 356.00 |
DL TOTAL (I) | -55 356.00 | | | -55 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 363.00 | | | 533 363.00 |
DX Trade payables and related accounts | 523 441.00 | | | 523 441.00 |
DY Tax and social security liabilities | 91 750.00 | | | 91 750.00 |
EC TOTAL (IV) | 1 148 554.00 | | | 1 148 554.00 |
EE Grand total (I to V) | 1 093 198.00 | | | 1 093 198.00 |
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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 | 1 094 004.00 | | 1 094 004.00 | 1 094 004.00 |
FJ Net sales | 1 094 004.00 | | 1 094 004.00 | 1 094 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 094 006.00 | |
FW Other purchases and external expenses | | | 1 188 457.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 198 710.00 | |
GG - OPERATING RESULT (I - II) | | | -104 705.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 006.00 | | | 1 094 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 362.00 | | | 1 199 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 356.00 | | | -105 356.00 |
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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 | | | 33 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 058.00 | |
I4 DECREASES Grand Total | | | 33 194.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 058.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 664.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 662.00 | | |
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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 | 523 441.00 | 523 441.00 | | 523 441.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 19 058.00 | | | 19 058.00 |
UX Other trade receivables | 527 782.00 | | | 527 782.00 |
VB VAT | 102 368.00 | | | 102 368.00 |
VI Group and Associates | 533 363.00 | 533 363.00 | | 533 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 7 227.00 | | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 436.00 | 637 378.00 | 19 058.00 | 656 436.00 |
VW VAT | 87 964.00 | 87 964.00 | | 87 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 554.00 | 1 148 554.00 | | 1 148 554.00 |
