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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 362.00 | 898.00 | 22 464.00 | 23 362.00 |
BZ Other receivables | 48 207.00 | | 48 207.00 | 48 207.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 79 833.00 | 898.00 | 78 935.00 | 79 833.00 |
CO Grand total (0 to V) | 79 833.00 | 898.00 | 78 935.00 | 79 833.00 |
CR Shares due in more than one year | 31 217.00 | | | 31 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 180.00 | | | 9 180.00 |
DH Retained earnings | -353.00 | | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | | | -2 335.00 |
DL TOTAL (I) | 6 490.00 | | | 6 490.00 |
DX Trade payables and related accounts | 66 597.00 | | | 66 597.00 |
DY Tax and social security liabilities | 5 373.00 | | | 5 373.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 72 445.00 | | | 72 445.00 |
EE Grand total (I to V) | 78 935.00 | | | 78 935.00 |
EG Accrued income and payables due within one year | 72 445.00 | | | 72 445.00 |
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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 | 64 063.00 | | 64 063.00 | 64 063.00 |
FJ Net sales | 64 063.00 | | 64 063.00 | 64 063.00 |
FR Total operating income (I) | | | 64 063.00 | |
FW Other purchases and external expenses | | | 66 049.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GF Total Operating Expenses (II) | | | 66 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 230.00 | | | 64 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 566.00 | | | 66 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | | | -2 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 898.00 | | | 898.00 |
7B Total provisions for depreciation | 898.00 | | | 898.00 |
7C Grand total | 898.00 | | | 898.00 |
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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 | 66 597.00 | 66 597.00 | | 66 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 22 284.00 | 22 284.00 | | 22 284.00 |
VA Doubtful or disputed receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
VB VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VC Group and associates | 30 139.00 | | 30 139.00 | 30 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 196.00 | 40 979.00 | 31 217.00 | 72 196.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 445.00 | 72 445.00 | | 72 445.00 |
