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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 | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 53 907.00 | 13 208.00 | 40 699.00 | 53 907.00 |
BZ Other receivables | 61 986.00 | | 61 986.00 | 61 986.00 |
CF Cash and cash equivalents | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 123 613.00 | 13 208.00 | 110 405.00 | 123 613.00 |
CO Grand total (0 to V) | 123 652.00 | 13 208.00 | 110 444.00 | 123 652.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -23 913.00 | -19 823.00 | | -23 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 793.00 | -4 090.00 | | -12 793.00 |
DL TOTAL (I) | -36 706.00 | -23 913.00 | | -36 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | | 902.00 |
DX Trade payables and related accounts | 131 518.00 | 183 100.00 | | 131 518.00 |
DY Tax and social security liabilities | 8 417.00 | 11 085.00 | | 8 417.00 |
EA Other liabilities | 6 313.00 | 4 050.00 | | 6 313.00 |
EC TOTAL (IV) | 147 150.00 | 199 137.00 | | 147 150.00 |
EE Grand total (I to V) | 110 444.00 | 175 224.00 | | 110 444.00 |
EI Including equity loans | 902.00 | | | 902.00 |
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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 | 65 222.00 | | 65 222.00 | 65 222.00 |
FJ Net sales | 65 222.00 | | 65 222.00 | 65 222.00 |
FR Total operating income (I) | | | 65 222.00 | |
FW Other purchases and external expenses | | | 68 336.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 77 336.00 | |
GG - OPERATING RESULT (I - II) | | | -12 114.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 222.00 | 135 600.00 | | 65 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 015.00 | 139 690.00 | | 78 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 793.00 | -4 090.00 | | -12 793.00 |
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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 | 39.00 | | | 39.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 39.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 131 518.00 | 131 518.00 | | 131 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 3 572.00 | 3 572.00 | | 3 572.00 |
VA Doubtful or disputed receivables | 50 335.00 | 50 335.00 | | 50 335.00 |
VB VAT | 61 986.00 | 61 986.00 | | 61 986.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 932.00 | 115 932.00 | | 115 932.00 |
VW VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 150.00 | 147 150.00 | | 147 150.00 |
