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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 684.00 | | 22 684.00 | 22 684.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 24 417.00 | | 24 417.00 | 24 417.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 242 439.00 | | 242 439.00 | 242 439.00 |
CF Cash and cash equivalents | 30 871.00 | | 30 871.00 | 30 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 311.00 | | 273 311.00 | 273 311.00 |
CO Grand total (0 to V) | 297 728.00 | | 297 728.00 | 297 728.00 |
CP Shares due in less than one year | 1 733.00 | | | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 130 118.00 | 129 190.00 | | 130 118.00 |
DH Retained earnings | -5 253.00 | | | -5 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | 928.00 | | -5 253.00 |
DL TOTAL (I) | 179 865.00 | 185 118.00 | | 179 865.00 |
DX Trade payables and related accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
DY Tax and social security liabilities | 34 237.00 | 34 912.00 | | 34 237.00 |
EA Other liabilities | 11 626.00 | | | 11 626.00 |
EC TOTAL (IV) | 117 863.00 | 106 912.00 | | 117 863.00 |
EE Grand total (I to V) | 297 728.00 | 292 030.00 | | 297 728.00 |
EG Accrued income and payables due within one year | 117 863.00 | 106 912.00 | | 117 863.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 277.00 | |
FW Other purchases and external expenses | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 805.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 531.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277.00 | 1 201 982.00 | | 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531.00 | 1 201 054.00 | | 5 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253.00 | 928.00 | | -5 253.00 |
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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 | 23 017.00 | | | 23 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 23 017.00 | |
IO DECREASES Total including other intangible assets | | | 22 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 684.00 | | | 22 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 333.00 | | | 333.00 |
VB VAT | 20 839.00 | | | 20 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 600.00 | | | 221 600.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 173.00 | 244 173.00 | | 244 173.00 |
VW VAT | 34 237.00 | 34 237.00 | | 34 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 863.00 | 117 863.00 | | 117 863.00 |
