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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 25 468.00 | 37 332.00 | -11 864.00 | 25 468.00 |
BZ Other receivables | 68 343.00 | | 68 343.00 | 68 343.00 |
CF Cash and cash equivalents | 158 633.00 | | 158 633.00 | 158 633.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 252 623.00 | 37 332.00 | 215 291.00 | 252 623.00 |
CO Grand total (0 to V) | 252 803.00 | 37 332.00 | 215 471.00 | 252 803.00 |
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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 | -3 344 240.00 | -2 586 591.00 | | -3 344 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 617.00 | -757 649.00 | | 11 617.00 |
DL TOTAL (I) | -3 232 623.00 | -3 244 240.00 | | -3 232 623.00 |
DP Provisions for Risks | 20 990.00 | 20 990.00 | | 20 990.00 |
DR TOTAL (IV) | 20 990.00 | 20 990.00 | | 20 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 344.00 | 3 462 115.00 | | 3 223 344.00 |
DX Trade payables and related accounts | 47 830.00 | 238 505.00 | | 47 830.00 |
DY Tax and social security liabilities | 30 852.00 | 173 984.00 | | 30 852.00 |
EA Other liabilities | 125 079.00 | 413 723.00 | | 125 079.00 |
EC TOTAL (IV) | 3 427 105.00 | 4 288 328.00 | | 3 427 105.00 |
EE Grand total (I to V) | 215 471.00 | 1 065 077.00 | | 215 471.00 |
EG Accrued income and payables due within one year | 3 427 105.00 | 4 288 328.00 | | 3 427 105.00 |
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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 | 1 319 173.00 | 444 928.00 | 1 764 101.00 | 1 319 173.00 |
FJ Net sales | 1 319 173.00 | 444 928.00 | 1 764 101.00 | 1 319 173.00 |
FR Total operating income (I) | | | 1 764 101.00 | |
FW Other purchases and external expenses | | | 1 736 936.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GE Other Expenses | | | 14 260.00 | |
GF Total Operating Expenses (II) | | | 1 751 983.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 217.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 217.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -217.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 101.00 | 3 629 130.00 | | 1 764 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 485.00 | 4 386 780.00 | | 1 752 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 617.00 | -757 649.00 | | 11 617.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 990.00 | | | 20 990.00 |
6T Receivables | 37 332.00 | | | 37 332.00 |
7B Total provisions for depreciation | 37 332.00 | | | 37 332.00 |
7C Grand total | 58 322.00 | | | 58 322.00 |
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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 | 47 830.00 | 47 830.00 | | 47 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 079.00 | 125 079.00 | | 125 079.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VA Doubtful or disputed receivables | 25 468.00 | 25 468.00 | | 25 468.00 |
VB VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VC Group and associates | 29 534.00 | 29 534.00 | | 29 534.00 |
VI Group and Associates | 3 223 344.00 | 3 223 344.00 | | 3 223 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 171.00 | 93 991.00 | 180.00 | 94 171.00 |
VW VAT | 30 591.00 | 30 591.00 | | 30 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 105.00 | 3 427 105.00 | | 3 427 105.00 |
