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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 | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 8 085.00 | | 8 085.00 | 8 085.00 |
BX Customers and related accounts | 205 298.00 | | 205 298.00 | 205 298.00 |
BZ Other receivables | 172 283.00 | | 172 283.00 | 172 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 386 175.00 | | 386 175.00 | 386 175.00 |
CO Grand total (0 to V) | 394 260.00 | | 394 260.00 | 394 260.00 |
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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 | -249 616.00 | -209 146.00 | | -249 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 358.00 | -40 470.00 | | -51 358.00 |
DL TOTAL (I) | -290 974.00 | -239 616.00 | | -290 974.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 319.00 | 376 066.00 | | 599 319.00 |
DX Trade payables and related accounts | 29 891.00 | 109 425.00 | | 29 891.00 |
DY Tax and social security liabilities | 55 858.00 | 24 972.00 | | 55 858.00 |
EA Other liabilities | | 1 846.00 | | |
EC TOTAL (IV) | 685 234.00 | 512 309.00 | | 685 234.00 |
EE Grand total (I to V) | 394 260.00 | 272 692.00 | | 394 260.00 |
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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 | 424 460.00 | | 424 460.00 | 424 460.00 |
FJ Net sales | 424 460.00 | | 424 460.00 | 424 460.00 |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 426 261.00 | |
FW Other purchases and external expenses | | | 426 566.00 | |
FX Taxes, duties, and similar payments | | | 42 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 944.00 | |
GG - OPERATING RESULT (I - II) | | | -42 683.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 261.00 | 410 893.00 | | 426 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 619.00 | 451 363.00 | | 477 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 358.00 | -40 470.00 | | -51 358.00 |
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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 | 10 411.00 | | 9 885.00 | 10 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 211.00 | 8 085.00 | |
I4 DECREASES Grand Total | | 12 211.00 | 8 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 411.00 | | 9 885.00 | 10 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 694.00 | | 12 694.00 | 12 694.00 |
8B Suppliers and Related Accounts | 29 891.00 | 29 891.00 | | 29 891.00 |
UT Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
UX Other trade receivables | 205 298.00 | 205 298.00 | | 205 298.00 |
VB VAT | 53 046.00 | 53 046.00 | | 53 046.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 586 625.00 | | 586 625.00 | 586 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 238.00 | 119 238.00 | | 119 238.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 260.00 | 386 175.00 | 8 085.00 | 394 260.00 |
VW VAT | 52 422.00 | 52 422.00 | | 52 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 234.00 | 85 915.00 | 599 319.00 | 685 234.00 |
