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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 915 028.00 | | 915 028.00 | 915 028.00 |
BZ Other receivables | 55 881.00 | | 55 881.00 | 55 881.00 |
CF Cash and cash equivalents | 23 346.00 | | 23 346.00 | 23 346.00 |
CJ TOTAL (II) | 994 254.00 | | 994 254.00 | 994 254.00 |
CO Grand total (0 to V) | 994 754.00 | | 994 754.00 | 994 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 76 757.00 | 75 771.00 | | 76 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 561.00 | 6 314.00 | | -18 561.00 |
DL TOTAL (I) | 58 306.00 | 82 194.00 | | 58 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 963.00 | 299 663.00 | | 841 963.00 |
DX Trade payables and related accounts | 6 056.00 | 5 354.00 | | 6 056.00 |
DY Tax and social security liabilities | 257.00 | 1 653.00 | | 257.00 |
EB Prepaid income (2) | 88 173.00 | 112 364.00 | | 88 173.00 |
EC TOTAL (IV) | 936 448.00 | 419 034.00 | | 936 448.00 |
EE Grand total (I to V) | 994 754.00 | 501 228.00 | | 994 754.00 |
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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 | | 1 748 660.00 | 1 748 660.00 | |
FJ Net sales | | 1 748 660.00 | 1 748 660.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 1 750 964.00 | |
FW Other purchases and external expenses | | | 1 771 274.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 771 983.00 | |
GG - OPERATING RESULT (I - II) | | | -21 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 456.00 | 2 456.00 | | -2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 966.00 | 1 874 167.00 | | 1 750 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 527.00 | 1 867 853.00 | | 1 769 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 561.00 | 6 314.00 | | -18 561.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8L Deferred income | 88 173.00 | 88 173.00 | | 88 173.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 915 028.00 | 915 028.00 | | 915 028.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 51 435.00 | 51 435.00 | | 51 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 408.00 | 970 908.00 | 500.00 | 971 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 485.00 | 94 485.00 | | 94 485.00 |
Z1 Receivables representing loaned securities | 2 456.00 | 2 456.00 | | 2 456.00 |
