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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 219 680.00 | | 219 680.00 | 219 680.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 620 956.00 | | 620 956.00 | 620 956.00 |
BX Customers and related accounts | 546 750.00 | 48 588.00 | 498 163.00 | 546 750.00 |
BZ Other receivables | 189 930.00 | | 189 930.00 | 189 930.00 |
CF Cash and cash equivalents | 69 609.00 | | 69 609.00 | 69 609.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 808 105.00 | 48 588.00 | 759 518.00 | 808 105.00 |
CO Grand total (0 to V) | 1 429 061.00 | 48 588.00 | 1 380 474.00 | 1 429 061.00 |
CU Other investments | 401 227.00 | | 401 227.00 | 401 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 299.00 | 114 299.00 | | 114 299.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 90 177.00 | 138 025.00 | | 90 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 306.00 | -47 848.00 | | -13 306.00 |
DL TOTAL (I) | 203 170.00 | 216 476.00 | | 203 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 794.00 | 8 000.00 | | 450 794.00 |
DX Trade payables and related accounts | 726 510.00 | 239 801.00 | | 726 510.00 |
DY Tax and social security liabilities | | 4 917.00 | | |
EA Other liabilities | | 36 220.00 | | |
EC TOTAL (IV) | 1 177 304.00 | 288 938.00 | | 1 177 304.00 |
EE Grand total (I to V) | 1 380 474.00 | 505 414.00 | | 1 380 474.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 148 451.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 170.00 | |
GG - OPERATING RESULT (I - II) | | | -182 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 667.00 | |
GL Other interest and similar income | | | 15 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 815.00 | |
GP Total financial income (V) | | | 541 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 370 099.00 | | | 370 099.00 |
HH Total exceptional expenses (VIII) | 370 099.00 | | | 370 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 098.00 | | | -370 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 407.00 | 25 842.00 | | 556 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 714.00 | 73 690.00 | | 569 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 306.00 | -47 848.00 | | -13 306.00 |
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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 | 313 100.00 | | 613 486.00 | 313 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 630.00 | 620 956.00 | |
I4 DECREASES Grand Total | | 305 630.00 | 620 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 100.00 | | 613 486.00 | 313 100.00 |
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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 | 726 510.00 | 726 510.00 | | 726 510.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 546 750.00 | | | 546 750.00 |
VB VAT | 45 556.00 | | | 45 556.00 |
VC Group and associates | 144 374.00 | | | 144 374.00 |
VI Group and Associates | 450 794.00 | 450 794.00 | | 450 794.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 545.00 | 738 496.00 | 49.00 | 738 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 304.00 | 1 177 304.00 | | 1 177 304.00 |
