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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 | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 4 424.00 | | 4 424.00 | 4 424.00 |
BX Customers and related accounts | 345 166.00 | 5 628.00 | 339 537.00 | 345 166.00 |
BZ Other receivables | 232 263.00 | | 232 263.00 | 232 263.00 |
CF Cash and cash equivalents | 116 324.00 | | 116 324.00 | 116 324.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 695 563.00 | 5 628.00 | 689 934.00 | 695 563.00 |
CO Grand total (0 to V) | 699 988.00 | 5 628.00 | 694 359.00 | 699 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -553 660.00 | -383 271.00 | | -553 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 412.00 | -170 390.00 | | -101 412.00 |
DL TOTAL (I) | -645 073.00 | -543 661.00 | | -645 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 809.00 | 506 688.00 | | 819 809.00 |
DX Trade payables and related accounts | 397 780.00 | 408 636.00 | | 397 780.00 |
DY Tax and social security liabilities | 47 626.00 | 33 000.00 | | 47 626.00 |
EA Other liabilities | 74 216.00 | 58 961.00 | | 74 216.00 |
EB Prepaid income (2) | | 1 710.00 | | |
EC TOTAL (IV) | 1 339 433.00 | 1 008 995.00 | | 1 339 433.00 |
EE Grand total (I to V) | 694 359.00 | 465 334.00 | | 694 359.00 |
EG Accrued income and payables due within one year | 1 339 433.00 | 1 008 995.00 | | 1 339 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 206.00 | | 63 206.00 | 63 206.00 |
FG Production sold - services | 926 372.00 | | 926 372.00 | 926 372.00 |
FJ Net sales | 989 579.00 | | 989 579.00 | 989 579.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 989 579.00 | |
FS Purchases of goods (including customs duties) | | | 39 545.00 | |
FW Other purchases and external expenses | | | 1 041 375.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | -10 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 080 083.00 | |
GG - OPERATING RESULT (I - II) | | | -90 504.00 | |
GR Interest and similar expenses | | | 10 908.00 | |
GU Total financial expenses (VI) | | | 10 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 579.00 | 1 125 532.00 | | 989 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 992.00 | 1 295 922.00 | | 1 090 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 412.00 | -170 390.00 | | -101 412.00 |
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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 | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 4 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 397 780.00 | 397 780.00 | | 397 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 026.00 | 894 026.00 | | 894 026.00 |
UT Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
UX Other trade receivables | 345 166.00 | 345 166.00 | | 345 166.00 |
VP Miscellaneous | 232 263.00 | 232 263.00 | | 232 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 627.00 | 47 627.00 | | 47 627.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 664.00 | 579 239.00 | 4 425.00 | 583 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 433.00 | 1 339 433.00 | | 1 339 433.00 |
