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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 | 912 748.00 | | 912 748.00 | 912 748.00 |
BZ Other receivables | 369 191.00 | | 369 191.00 | 369 191.00 |
CF Cash and cash equivalents | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 1 291 191.00 | | 1 291 191.00 | 1 291 191.00 |
CO Grand total (0 to V) | 1 291 691.00 | | 1 291 691.00 | 1 291 691.00 |
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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) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | 86 147.00 | 81 588.00 | | 86 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 976.00 | 10 664.00 | | -17 976.00 |
DL TOTAL (I) | 68 326.00 | 92 407.00 | | 68 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 862.00 | 33 733.00 | | 1 112 862.00 |
DX Trade payables and related accounts | 6 042.00 | 5 354.00 | | 6 042.00 |
DY Tax and social security liabilities | | 2 989.00 | | |
DZ Fixed asset liabilities and related accounts | 257.00 | 258.00 | | 257.00 |
EB Prepaid income (2) | 104 204.00 | 132 794.00 | | 104 204.00 |
EC TOTAL (IV) | 1 223 366.00 | 175 128.00 | | 1 223 366.00 |
EE Grand total (I to V) | 1 291 691.00 | 267 535.00 | | 1 291 691.00 |
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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 | | 1 748 612.00 | 1 748 612.00 | |
FJ Net sales | | 1 748 612.00 | 1 748 612.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 749 224.00 | |
FW Other purchases and external expenses | | | 1 770 639.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 771 348.00 | |
GG - OPERATING RESULT (I - II) | | | -22 124.00 | |
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) | | | -22 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 147.00 | 4 147.00 | | -4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 225.00 | 1 880 149.00 | | 1 749 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 201.00 | 1 869 485.00 | | 1 767 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 976.00 | 10 664.00 | | -17 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | | 7.00 |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8L Deferred income | 104 204.00 | 104 204.00 | | 104 204.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 912 748.00 | 912 748.00 | | 912 748.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 359 000.00 | 359 000.00 | | 359 000.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 439.00 | 1 281 939.00 | 500.00 | 1 282 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 503.00 | 110 503.00 | | 110 503.00 |
