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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 646.00 | 21.00 | 42 625.00 | 42 646.00 |
BX Customers and related accounts | 170 414.00 | | 170 414.00 | 170 414.00 |
BZ Other receivables | 56 848.00 | | 56 848.00 | 56 848.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 227 829.00 | | 227 829.00 | 227 829.00 |
CO Grand total (0 to V) | 270 475.00 | 21.00 | 270 454.00 | 270 475.00 |
CS Evaluated investments - equity method | 11 880.00 | | 11 880.00 | 11 880.00 |
CX Development or Research and Development Expenses | 30 766.00 | 21.00 | 30 745.00 | 30 766.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 774.00 | | | 12 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 654.00 | 12 874.00 | | -4 654.00 |
DL TOTAL (I) | 9 220.00 | 13 874.00 | | 9 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 747.00 | | | 69 747.00 |
DX Trade payables and related accounts | 153 504.00 | 90 950.00 | | 153 504.00 |
DY Tax and social security liabilities | 28 710.00 | 13 737.00 | | 28 710.00 |
EA Other liabilities | 9 273.00 | | | 9 273.00 |
EB Prepaid income (2) | | 19 476.00 | | |
EC TOTAL (IV) | 261 234.00 | 124 164.00 | | 261 234.00 |
EE Grand total (I to V) | 270 454.00 | 138 037.00 | | 270 454.00 |
EG Accrued income and payables due within one year | 261 234.00 | 124 164.00 | | 261 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 212.00 | |
FJ Net sales | | | 171 212.00 | |
FR Total operating income (I) | | | 171 212.00 | |
FW Other purchases and external expenses | | | 175 194.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 176 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GP Total financial income (V) | | | 414.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 626.00 | 290 705.00 | | 171 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 280.00 | 277 831.00 | | 176 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 654.00 | 12 874.00 | | -4 654.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 880.00 | |
I4 DECREASES Grand Total | | | 42 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 21.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 21.00 | | |
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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 | 153 504.00 | 153 504.00 | | 153 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 020.00 | 79 020.00 | | 79 020.00 |
UL Receivables related to investments | 9 780.00 | | | 9 780.00 |
UX Other trade receivables | 170 414.00 | | | 170 414.00 |
VP Miscellaneous | 56 848.00 | | | 56 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 710.00 | 28 710.00 | | 28 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 041.00 | 227 261.00 | 9 780.00 | 237 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 234.00 | 261 234.00 | | 261 234.00 |
