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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 720.00 | | 83 720.00 | 83 720.00 |
BJ TOTAL (I) | 83 720.00 | | 83 720.00 | 83 720.00 |
BX Customers and related accounts | 265 542.00 | | 265 542.00 | 265 542.00 |
BZ Other receivables | 81 917.00 | | 81 917.00 | 81 917.00 |
CF Cash and cash equivalents | 26 720.00 | | 26 720.00 | 26 720.00 |
CJ TOTAL (II) | 374 179.00 | | 374 179.00 | 374 179.00 |
CO Grand total (0 to V) | 457 899.00 | | 457 899.00 | 457 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -12 389.00 | -10 023.00 | | -12 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 087.00 | -2 366.00 | | -58 087.00 |
DL TOTAL (I) | -33 477.00 | 24 611.00 | | -33 477.00 |
DU Loans and Debts from Credit Institutions (3) | 16 781.00 | 96.00 | | 16 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 746.00 | | | 28 746.00 |
DX Trade payables and related accounts | 324 641.00 | 2 186.00 | | 324 641.00 |
DY Tax and social security liabilities | 20 744.00 | | | 20 744.00 |
DZ Fixed asset liabilities and related accounts | 100 464.00 | | | 100 464.00 |
EC TOTAL (IV) | 491 376.00 | 2 282.00 | | 491 376.00 |
EE Grand total (I to V) | 457 899.00 | 26 893.00 | | 457 899.00 |
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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 | 277 286.00 | | 277 286.00 | 277 286.00 |
FJ Net sales | 277 286.00 | | 277 286.00 | 277 286.00 |
FR Total operating income (I) | | | 277 286.00 | |
FU Purchases of raw materials and other supplies | | | 280 906.00 | |
FW Other purchases and external expenses | | | 48 642.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 335 373.00 | |
GG - OPERATING RESULT (I - II) | | | -58 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 286.00 | | | 277 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 373.00 | 2 366.00 | | 335 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 087.00 | -2 366.00 | | -58 087.00 |
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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 | | | 83 720.00 | |
I4 DECREASES Grand Total | | | 83 720.00 | |
IO DECREASES Total including other intangible assets | | | 83 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 720.00 | |
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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 | 324 641.00 | 324 641.00 | | 324 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 464.00 | 100 464.00 | | 100 464.00 |
UX Other trade receivables | 265 542.00 | | | 265 542.00 |
VB VAT | 81 917.00 | | | 81 917.00 |
VG Loans with a maturity of up to one year at origin | 16 781.00 | 16 781.00 | | 16 781.00 |
VI Group and Associates | 28 746.00 | 28 746.00 | | 28 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 459.00 | 347 459.00 | | 347 459.00 |
VW VAT | 13 844.00 | 13 844.00 | | 13 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 376.00 | 491 376.00 | | 491 376.00 |
