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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 900.00 | 900.00 | | 900.00 |
BX Customers and related accounts | 390 887.00 | | 390 887.00 | 390 887.00 |
BZ Other receivables | 112 186.00 | | 112 186.00 | 112 186.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 505 945.00 | | 505 945.00 | 505 945.00 |
CO Grand total (0 to V) | 506 845.00 | 900.00 | 505 945.00 | 506 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | -29 629.00 | -16 882.00 | | -29 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 138.00 | -12 747.00 | | -16 138.00 |
DL TOTAL (I) | 50 233.00 | 66 371.00 | | 50 233.00 |
DX Trade payables and related accounts | 322 796.00 | | | 322 796.00 |
DY Tax and social security liabilities | 69 501.00 | 55 150.00 | | 69 501.00 |
EA Other liabilities | 63 415.00 | 116.00 | | 63 415.00 |
EC TOTAL (IV) | 455 712.00 | 55 266.00 | | 455 712.00 |
EE Grand total (I to V) | 505 945.00 | 121 637.00 | | 505 945.00 |
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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 | 1 198 424.00 | | 1 198 424.00 | 1 198 424.00 |
FJ Net sales | 1 198 424.00 | | 1 198 424.00 | 1 198 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 425.00 | |
FW Other purchases and external expenses | | | 1 213 296.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 214 563.00 | |
GG - OPERATING RESULT (I - II) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 425.00 | 1 398 524.00 | | 1 198 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 563.00 | 1 411 271.00 | | 1 214 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 138.00 | -12 747.00 | | -16 138.00 |
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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 | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
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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 | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
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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 | 322 796.00 | 322 796.00 | | 322 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 415.00 | 63 415.00 | | 63 415.00 |
UX Other trade receivables | 390 887.00 | 390 887.00 | | 390 887.00 |
VB VAT | 19 891.00 | 19 891.00 | | 19 891.00 |
VC Group and associates | 73 491.00 | 73 491.00 | | 73 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 804.00 | 18 804.00 | | 18 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 073.00 | 503 073.00 | | 503 073.00 |
VW VAT | 69 501.00 | 69 501.00 | | 69 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 712.00 | 455 712.00 | | 455 712.00 |
