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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 93 533.00 | 17 712.00 | 75 821.00 | 93 533.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 128 058.00 | 17 712.00 | 110 346.00 | 128 058.00 |
CO Grand total (0 to V) | 128 058.00 | 17 712.00 | 110 346.00 | 128 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -121 724.00 | -138 359.00 | | -121 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 466.00 | 16 635.00 | | -36 466.00 |
DL TOTAL (I) | -133 189.00 | -96 724.00 | | -133 189.00 |
DP Provisions for Risks | 32 789.00 | 32 789.00 | | 32 789.00 |
DR TOTAL (IV) | 32 789.00 | 32 789.00 | | 32 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 279.00 | 11 207.00 | | 12 279.00 |
DX Trade payables and related accounts | 53 956.00 | 192 694.00 | | 53 956.00 |
DY Tax and social security liabilities | 10 538.00 | 27 236.00 | | 10 538.00 |
EA Other liabilities | 133 974.00 | 113 820.00 | | 133 974.00 |
EC TOTAL (IV) | 210 747.00 | 344 956.00 | | 210 747.00 |
EE Grand total (I to V) | 110 346.00 | 281 020.00 | | 110 346.00 |
EI Including equity loans | 12 279.00 | | | 12 279.00 |
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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 | 146 475.00 | | 146 475.00 | 146 475.00 |
FJ Net sales | 146 475.00 | | 146 475.00 | 146 475.00 |
FM Inventory production | | | -69 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 363.00 | |
FW Other purchases and external expenses | | | 106 837.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 113 828.00 | |
GG - OPERATING RESULT (I - II) | | | -36 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 363.00 | 363 173.00 | | 77 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 828.00 | 346 538.00 | | 113 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 466.00 | 16 635.00 | | -36 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 789.00 | | | 32 789.00 |
6T Receivables | 14 216.00 | 3 496.00 | | 14 216.00 |
7B Total provisions for depreciation | 14 216.00 | 3 496.00 | | 14 216.00 |
7C Grand total | 47 004.00 | 3 496.00 | | 47 004.00 |
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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 | 53 956.00 | 53 956.00 | | 53 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 974.00 | 133 974.00 | | 133 974.00 |
UX Other trade receivables | 76 588.00 | 76 588.00 | | 76 588.00 |
VA Doubtful or disputed receivables | 16 945.00 | 16 945.00 | | 16 945.00 |
VB VAT | 20 535.00 | 20 535.00 | | 20 535.00 |
VI Group and Associates | 12 279.00 | 12 279.00 | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 068.00 | 114 068.00 | | 114 068.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 747.00 | 210 747.00 | | 210 747.00 |
