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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 | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 237 256.00 | | 237 256.00 | 237 256.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 245 725.00 | | 245 725.00 | 245 725.00 |
CO Grand total (0 to V) | 246 696.00 | | 246 696.00 | 246 696.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 21 500.00 | 36 000.00 | | 21 500.00 |
DH Retained earnings | 78.00 | -21 872.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 205.00 | 7 451.00 | | -5 205.00 |
DL TOTAL (I) | 152 333.00 | 157 538.00 | | 152 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | 677.00 | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 471.00 | 46 688.00 | | 50 471.00 |
DX Trade payables and related accounts | 1 083.00 | 1 319.00 | | 1 083.00 |
DY Tax and social security liabilities | 38 913.00 | 40 564.00 | | 38 913.00 |
EC TOTAL (IV) | 94 362.00 | 89 250.00 | | 94 362.00 |
EE Grand total (I to V) | 246 696.00 | 246 789.00 | | 246 696.00 |
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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 | 23 830.00 | | 23 830.00 | 23 830.00 |
FJ Net sales | 23 830.00 | | 23 830.00 | 23 830.00 |
FR Total operating income (I) | | | 23 830.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 27 953.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GF Total Operating Expenses (II) | | | 29 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 831.00 | | | 23 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 036.00 | | | 29 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 205.00 | | | -5 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 146.00 | | | 14 146.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 861.00 | | | 13 861.00 |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 210 944.00 | 210 944.00 | | 210 944.00 |
VA Doubtful or disputed receivables | 26 312.00 | | 26 312.00 | 26 312.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 3 894.00 | 1 292.00 | 2 601.00 | 3 894.00 |
VI Group and Associates | 50 471.00 | | 50 471.00 | 50 471.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 105.00 | | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 355.00 | 213 087.00 | 27 267.00 | 240 355.00 |
VW VAT | 38 913.00 | 38 913.00 | | 38 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 362.00 | 41 289.00 | 53 073.00 | 94 362.00 |
