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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 557 539.00 | | 557 539.00 | 557 539.00 |
BZ Other receivables | 306 457.00 | | 306 457.00 | 306 457.00 |
CF Cash and cash equivalents | 62 929.00 | | 62 929.00 | 62 929.00 |
CJ TOTAL (II) | 926 925.00 | | 926 925.00 | 926 925.00 |
CO Grand total (0 to V) | 927 308.00 | | 927 308.00 | 927 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DH Retained earnings | -34 754.00 | -41 951.00 | | -34 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 959.00 | 7 576.00 | | -8 959.00 |
DL TOTAL (I) | 53 666.00 | 62 625.00 | | 53 666.00 |
DX Trade payables and related accounts | 2 663.00 | 5 665.00 | | 2 663.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EA Other liabilities | 870 367.00 | 582 900.00 | | 870 367.00 |
EC TOTAL (IV) | 873 642.00 | 588 565.00 | | 873 642.00 |
EE Grand total (I to V) | 927 308.00 | 651 190.00 | | 927 308.00 |
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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 | | 320 751.00 | 320 751.00 | |
FJ Net sales | | 320 751.00 | 320 751.00 | |
FR Total operating income (I) | | | 320 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 110.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 324 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 025.00 | | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 921.00 | 320 079.00 | | 320 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 880.00 | 312 503.00 | | 329 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 959.00 | 7 576.00 | | -8 959.00 |
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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 | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864.00 | 864.00 | | 864.00 |
