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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 | | | | |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 2 080 384.00 | | 2 080 384.00 | 2 080 384.00 |
BZ Other receivables | 57 512.00 | | 57 512.00 | 57 512.00 |
CF Cash and cash equivalents | 237 688.00 | | 237 688.00 | 237 688.00 |
CJ TOTAL (II) | 2 375 584.00 | | 2 375 584.00 | 2 375 584.00 |
CO Grand total (0 to V) | 2 375 681.00 | | 2 375 681.00 | 2 375 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | 59 700.00 | | 59 700.00 |
DH Retained earnings | -34 088.00 | -10 761.00 | | -34 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 971.00 | -23 326.00 | | -32 971.00 |
DL TOTAL (I) | -2 058.00 | 30 912.00 | | -2 058.00 |
DX Trade payables and related accounts | 1 746 624.00 | 2 292 611.00 | | 1 746 624.00 |
DY Tax and social security liabilities | 631 115.00 | 781 546.00 | | 631 115.00 |
EC TOTAL (IV) | 2 377 739.00 | 3 074 157.00 | | 2 377 739.00 |
EE Grand total (I to V) | 2 375 681.00 | 3 105 069.00 | | 2 375 681.00 |
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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 | 6 532 640.00 | | 6 532 640.00 | 6 532 640.00 |
FJ Net sales | 6 532 640.00 | | 6 532 640.00 | 6 532 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 759.00 | |
FR Total operating income (I) | | | 6 555 398.00 | |
FW Other purchases and external expenses | | | 6 583 262.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FZ Social Security Contributions | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 6 599 551.00 | |
GG - OPERATING RESULT (I - II) | | | -44 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 228.00 | 4 427.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 11 590.00 | | | 11 590.00 |
HH Total exceptional expenses (VIII) | 11 818.00 | 4 427.00 | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 182.00 | -4 427.00 | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 398.00 | 6 636 533.00 | | 6 578 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 369.00 | 6 659 860.00 | | 6 611 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 971.00 | -23 326.00 | | -32 971.00 |
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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 | 38 717.00 | | 9.00 | 38 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 38 629.00 | 97.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 629.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 629.00 | | | 38 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 9.00 | 88.00 |
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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 | 24 335.00 | 2 704.00 | 27 033.00 | 24 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 335.00 | 2 704.00 | 27 033.00 | 24 335.00 |
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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 | 1 746 624.00 | 1 746 624.00 | | 1 746 624.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 2 080 384.00 | | | 2 080 384.00 |
VB VAT | 57 512.00 | | | 57 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 993.00 | 2 137 896.00 | 97.00 | 2 137 993.00 |
VW VAT | 618 237.00 | 618 237.00 | | 618 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 739.00 | 2 377 739.00 | | 2 377 739.00 |
