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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 96 219.00 | | 96 219.00 | 96 219.00 |
BZ Other receivables | 25 598.00 | | 25 598.00 | 25 598.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 121 817.00 | | 121 817.00 | 121 817.00 |
CO Grand total (0 to V) | 131 042.00 | | 131 042.00 | 131 042.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 918.00 | -29 786.00 | | -54 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 711.00 | -25 132.00 | | -7 711.00 |
DL TOTAL (I) | -61 629.00 | -53 918.00 | | -61 629.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 668.00 | 94 949.00 | | 139 668.00 |
DX Trade payables and related accounts | 36 748.00 | 36 846.00 | | 36 748.00 |
DY Tax and social security liabilities | 16 036.00 | 9 959.00 | | 16 036.00 |
EC TOTAL (IV) | 192 671.00 | 141 754.00 | | 192 671.00 |
EE Grand total (I to V) | 131 042.00 | 87 836.00 | | 131 042.00 |
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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 | 31 159.00 | | 31 159.00 | 31 159.00 |
FJ Net sales | 31 159.00 | | 31 159.00 | 31 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 159.00 | |
FW Other purchases and external expenses | | | 36 699.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 37 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 159.00 | 31 753.00 | | 31 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 870.00 | 56 886.00 | | 38 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 711.00 | -25 132.00 | | -7 711.00 |
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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 | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
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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 | 36 748.00 | 36 748.00 | | 36 748.00 |
UX Other trade receivables | 96 219.00 | | | 96 219.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 139 668.00 | 139 668.00 | | 139 668.00 |
VN Other taxes, similar payments | 25 598.00 | | | 25 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 817.00 | 121 817.00 | | 121 817.00 |
VW VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 671.00 | 192 671.00 | | 192 671.00 |
