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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 | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BP Services in progress | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 7 923.00 | | 7 923.00 | 7 923.00 |
BZ Other receivables | 1 193 013.00 | | 1 193 013.00 | 1 193 013.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 1 204 809.00 | | 1 204 809.00 | 1 204 809.00 |
CO Grand total (0 to V) | 1 204 844.00 | | 1 204 844.00 | 1 204 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 728.00 | 29 728.00 | | 29 728.00 |
DH Retained earnings | 196 824.00 | 182 634.00 | | 196 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 608.00 | 14 191.00 | | -4 608.00 |
DL TOTAL (I) | 225 991.00 | 230 599.00 | | 225 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 409 453.00 | 215 070.00 | | 409 453.00 |
DY Tax and social security liabilities | 2 630.00 | 15 670.00 | | 2 630.00 |
EA Other liabilities | 566 770.00 | 360 160.00 | | 566 770.00 |
EC TOTAL (IV) | 978 853.00 | 590 900.00 | | 978 853.00 |
EE Grand total (I to V) | 1 204 844.00 | 821 499.00 | | 1 204 844.00 |
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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 | 335 052.00 | | 335 052.00 | 335 052.00 |
FJ Net sales | 335 052.00 | | 335 052.00 | 335 052.00 |
FM Inventory production | | | 1 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 468.00 | |
FW Other purchases and external expenses | | | 346 390.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 018.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GL Other interest and similar income | | | 10 753.00 | |
GP Total financial income (V) | | | 10 753.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 5 518.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 221.00 | 206 563.00 | | 347 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 829.00 | 192 372.00 | | 351 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608.00 | 14 191.00 | | -4 608.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 35.00 | | | 35.00 |
I4 DECREASES Grand Total | 35.00 | | | 35.00 |
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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 | 409 453.00 | 409 453.00 | | 409 453.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 7 923.00 | 7 923.00 | | 7 923.00 |
VB VAT | 65 570.00 | 65 570.00 | | 65 570.00 |
VC Group and associates | 1 123 303.00 | 1 123 303.00 | | 1 123 303.00 |
VI Group and Associates | 566 770.00 | 566 770.00 | | 566 770.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 428.00 | 1 203 393.00 | 35.00 | 1 203 428.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 853.00 | 978 853.00 | | 978 853.00 |
