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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 69 893.00 | | 69 893.00 | 69 893.00 |
BZ Other receivables | 104 208.00 | | 104 208.00 | 104 208.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 207.00 | | 180 207.00 | 180 207.00 |
CO Grand total (0 to V) | 186 957.00 | | 186 957.00 | 186 957.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -362 208.00 | -335 598.00 | | -362 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 804.00 | -26 611.00 | | 25 804.00 |
DL TOTAL (I) | -236 405.00 | -262 208.00 | | -236 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 828.00 | | |
DX Trade payables and related accounts | 140 787.00 | 171 312.00 | | 140 787.00 |
DY Tax and social security liabilities | 83 649.00 | 196 240.00 | | 83 649.00 |
EA Other liabilities | 198 926.00 | 566 276.00 | | 198 926.00 |
EC TOTAL (IV) | 423 362.00 | 1 014 656.00 | | 423 362.00 |
EE Grand total (I to V) | 186 957.00 | 752 447.00 | | 186 957.00 |
EG Accrued income and payables due within one year | 423 362.00 | 1 014 656.00 | | 423 362.00 |
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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 | 27 046.00 | | 27 046.00 | 27 046.00 |
FJ Net sales | 27 046.00 | | 27 046.00 | 27 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 046.00 | |
FW Other purchases and external expenses | | | 58 148.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 58 600.00 | |
GG - OPERATING RESULT (I - II) | | | -31 554.00 | |
GH Attributed profit or transferred loss (III) | | | 82 506.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 151.00 | |
GU Total financial expenses (VI) | | | 25 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 554.00 | 54 182.00 | | 109 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 751.00 | 80 793.00 | | 83 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 804.00 | -26 611.00 | | 25 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 69 893.00 | | | 69 893.00 |
VB VAT | 21 951.00 | | | 21 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 256.00 | | | 82 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 600.00 | 174 100.00 | 6 500.00 | 180 600.00 |
