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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) | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 559 492.00 | | 559 492.00 | 559 492.00 |
BZ Other receivables | 99 212.00 | | 99 212.00 | 99 212.00 |
CF Cash and cash equivalents | 105 008.00 | | 105 008.00 | 105 008.00 |
CJ TOTAL (II) | 763 711.00 | | 763 711.00 | 763 711.00 |
CO Grand total (0 to V) | 763 793.00 | | 763 793.00 | 763 793.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 995.00 | 13 995.00 | | 13 995.00 |
DF Regulated reserves (1) | | 3 165.00 | | |
DG Other reserves | | -1.00 | | |
DH Retained earnings | -7 387.00 | -1.00 | | -7 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427.00 | -10 551.00 | | -2 427.00 |
DL TOTAL (I) | 4 181.00 | 6 608.00 | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 460.00 | | | 104 460.00 |
DX Trade payables and related accounts | 561 904.00 | 2 690.00 | | 561 904.00 |
DY Tax and social security liabilities | 93 249.00 | 1 152.00 | | 93 249.00 |
EA Other liabilities | | 4 337.00 | | |
EC TOTAL (IV) | 759 612.00 | 8 179.00 | | 759 612.00 |
EE Grand total (I to V) | 763 793.00 | 14 786.00 | | 763 793.00 |
EG Accrued income and payables due within one year | 104 460.00 | | | 104 460.00 |
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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 | | | 466 243.00 | |
FJ Net sales | | | 466 243.00 | |
FR Total operating income (I) | | | 466 243.00 | |
FW Other purchases and external expenses | | | 468 547.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 468 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 243.00 | 5 760.00 | | 466 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 670.00 | 16 311.00 | | 468 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427.00 | -10 551.00 | | -2 427.00 |
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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 | 82.00 | | | 82.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 82.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 561 904.00 | 561 904.00 | | 561 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 460.00 | | 104 460.00 | 104 460.00 |
UX Other trade receivables | 559 492.00 | 559 492.00 | | 559 492.00 |
VP Miscellaneous | 99 212.00 | 99 212.00 | | 99 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 249.00 | 93 249.00 | | 93 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 703.00 | 658 703.00 | | 658 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 612.00 | 655 152.00 | 104 460.00 | 759 612.00 |
