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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 454.00 | | 25 454.00 | 25 454.00 |
BZ Other receivables | 172 716.00 | | 172 716.00 | 172 716.00 |
CF Cash and cash equivalents | 64 247.00 | | 64 247.00 | 64 247.00 |
CJ TOTAL (II) | 262 417.00 | | 262 417.00 | 262 417.00 |
CO Grand total (0 to V) | 262 417.00 | | 262 417.00 | 262 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 44 574.00 | 44 574.00 | | 44 574.00 |
DH Retained earnings | -2 641.00 | | | -2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 999.00 | -2 641.00 | | -8 999.00 |
DL TOTAL (I) | 83 434.00 | 92 433.00 | | 83 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 293.00 | | |
DX Trade payables and related accounts | 100 478.00 | 86 640.00 | | 100 478.00 |
DY Tax and social security liabilities | 3 274.00 | 7 860.00 | | 3 274.00 |
EA Other liabilities | 8 892.00 | | | 8 892.00 |
EB Prepaid income (2) | 66 338.00 | 48 640.00 | | 66 338.00 |
EC TOTAL (IV) | 178 983.00 | 150 433.00 | | 178 983.00 |
EE Grand total (I to V) | 262 417.00 | 242 866.00 | | 262 417.00 |
EG Accrued income and payables due within one year | 178 983.00 | 150 433.00 | | 178 983.00 |
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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 | 133 024.00 | | 133 024.00 | 133 024.00 |
FJ Net sales | 133 024.00 | | 133 024.00 | 133 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 025.00 | |
FW Other purchases and external expenses | | | 142 501.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 992.00 | |
GG - OPERATING RESULT (I - II) | | | -9 967.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 994.00 | 108 425.00 | | 133 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 992.00 | 111 066.00 | | 142 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 999.00 | -2 641.00 | | -8 999.00 |
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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 | 100 478.00 | 100 478.00 | | 100 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
8L Deferred income | 66 338.00 | 66 338.00 | | 66 338.00 |
UX Other trade receivables | 25 454.00 | | | 25 454.00 |
VB VAT | 16 746.00 | | | 16 746.00 |
VC Group and associates | 155 970.00 | | | 155 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 170.00 | 198 170.00 | | 198 170.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 983.00 | 178 983.00 | | 178 983.00 |
