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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 8 060.00 | | 8 060.00 | 8 060.00 |
BX Customers and related accounts | 47 993.00 | 5 065.00 | 42 928.00 | 47 993.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 72 191.00 | | 72 191.00 | 72 191.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 137 326.00 | 5 065.00 | 132 261.00 | 137 326.00 |
CO Grand total (0 to V) | 140 326.00 | 5 065.00 | 135 261.00 | 140 326.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 12 000.00 | | 7 500.00 |
DF Regulated reserves (1) | 4 367.00 | 4 309.00 | | 4 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 386.00 | | 260.00 |
DL TOTAL (I) | 12 127.00 | 16 695.00 | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 615.00 | 14 037.00 | | 19 615.00 |
DX Trade payables and related accounts | 42 766.00 | 33 416.00 | | 42 766.00 |
DY Tax and social security liabilities | 11 614.00 | 8 911.00 | | 11 614.00 |
EB Prepaid income (2) | 49 139.00 | 35 153.00 | | 49 139.00 |
EC TOTAL (IV) | 123 134.00 | 91 518.00 | | 123 134.00 |
EE Grand total (I to V) | 135 261.00 | 108 213.00 | | 135 261.00 |
EG Accrued income and payables due within one year | 123 134.00 | 91 518.00 | | 123 134.00 |
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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 | 516 521.00 | | 516 521.00 | 516 521.00 |
FJ Net sales | 516 521.00 | | 516 521.00 | 516 521.00 |
FM Inventory production | | | 8 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 581.00 | |
FW Other purchases and external expenses | | | 524 242.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 524 386.00 | |
GG - OPERATING RESULT (I - II) | | | 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 710.00 | | |
HD Total exceptional income (VII) | | 20 710.00 | | |
HE Exceptional expenses on management operations | -65.00 | 25 962.00 | | -65.00 |
HH Total exceptional expenses (VIII) | -65.00 | 25 962.00 | | -65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -5 252.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 581.00 | 132 988.00 | | 524 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 321.00 | 132 602.00 | | 524 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | 386.00 | | 260.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 065.00 | | | 5 065.00 |
7B Total provisions for depreciation | 5 065.00 | | | 5 065.00 |
7C Grand total | 5 065.00 | | | 5 065.00 |
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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 | 42 766.00 | 42 766.00 | | 42 766.00 |
8L Deferred income | 49 139.00 | 49 139.00 | | 49 139.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 41 915.00 | 41 915.00 | | 41 915.00 |
VA Doubtful or disputed receivables | 6 078.00 | 6 078.00 | | 6 078.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VI Group and Associates | 19 615.00 | 19 615.00 | | 19 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 075.00 | 60 075.00 | | 60 075.00 |
VW VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 134.00 | 123 134.00 | | 123 134.00 |
