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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 | 7 218.00 | | 7 218.00 | 7 218.00 |
BJ TOTAL (I) | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 1 004 810.00 | | 1 004 810.00 | 1 004 810.00 |
BZ Other receivables | 76 512.00 | | 76 512.00 | 76 512.00 |
CF Cash and cash equivalents | 612 625.00 | | 612 625.00 | 612 625.00 |
CJ TOTAL (II) | 1 693 947.00 | | 1 693 947.00 | 1 693 947.00 |
CO Grand total (0 to V) | 1 701 165.00 | | 1 701 165.00 | 1 701 165.00 |
CP Shares due in less than one year | 7 218.00 | | | 7 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 187.00 | 5 639.00 | | -8 187.00 |
DL TOTAL (I) | 2 813.00 | 16 639.00 | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 85.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 776.00 | 675 104.00 | | 689 776.00 |
DX Trade payables and related accounts | 727 470.00 | 1 475 330.00 | | 727 470.00 |
DY Tax and social security liabilities | 281 053.00 | 54 882.00 | | 281 053.00 |
EA Other liabilities | | 31 192.00 | | |
EC TOTAL (IV) | 1 698 352.00 | 2 236 593.00 | | 1 698 352.00 |
EE Grand total (I to V) | 1 701 165.00 | 2 253 233.00 | | 1 701 165.00 |
EG Accrued income and payables due within one year | 1 698 352.00 | 2 236 593.00 | | 1 698 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 85.00 | | 53.00 |
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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 | 129 819.00 | | 129 819.00 | 129 819.00 |
FJ Net sales | 129 819.00 | | 129 819.00 | 129 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 611.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666.00 | |
GR Interest and similar expenses | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 820.00 | 1 734 241.00 | | 129 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 007.00 | 1 728 602.00 | | 138 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 187.00 | 5 639.00 | | -8 187.00 |
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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 | 7 218.00 | | | 7 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 7 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 727 470.00 | 727 470.00 | | 727 470.00 |
UT Other financial assets | 7 218.00 | 7 218.00 | | 7 218.00 |
UX Other trade receivables | 1 004 810.00 | 1 004 810.00 | | 1 004 810.00 |
VB VAT | 25 248.00 | 25 248.00 | | 25 248.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 687 166.00 | 687 166.00 | | 687 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 264.00 | 51 264.00 | | 51 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 540.00 | 1 088 540.00 | | 1 088 540.00 |
VW VAT | 281 053.00 | 281 053.00 | | 281 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 352.00 | 1 698 352.00 | | 1 698 352.00 |
