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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 406.00 | | 22 406.00 | 22 406.00 |
BX Customers and related accounts | 571 685.00 | | 571 685.00 | 571 685.00 |
BZ Other receivables | 285 032.00 | | 285 032.00 | 285 032.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 857 105.00 | | 857 105.00 | 857 105.00 |
CO Grand total (0 to V) | 879 512.00 | | 879 512.00 | 879 512.00 |
CU Other investments | 22 406.00 | | 22 406.00 | 22 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 675 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 4 282.00 | 11 021.00 | | 4 282.00 |
DG Other reserves | | 25 241.00 | | |
DH Retained earnings | | -649 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556.00 | -12 675.00 | | -3 556.00 |
DL TOTAL (I) | 75 726.00 | 49 282.00 | | 75 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 708 534.00 | 874 239.00 | | 708 534.00 |
DY Tax and social security liabilities | 95 251.00 | 36 874.00 | | 95 251.00 |
EA Other liabilities | | 535 200.00 | | |
EC TOTAL (IV) | 803 786.00 | 1 446 458.00 | | 803 786.00 |
EE Grand total (I to V) | 879 512.00 | 1 495 740.00 | | 879 512.00 |
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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 | 2 179 777.00 | | 2 179 777.00 | 2 179 777.00 |
FJ Net sales | 2 179 777.00 | | 2 179 777.00 | 2 179 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 2 181 269.00 | |
FW Other purchases and external expenses | | | 2 198 801.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GE Other Expenses | | | 13 233.00 | |
GF Total Operating Expenses (II) | | | 2 212 106.00 | |
GG - OPERATING RESULT (I - II) | | | -30 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 110.00 | |
GK Income from other securities and fixed asset receivables | | | 2 240.00 | |
GP Total financial income (V) | | | 27 350.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 619.00 | 1 752 721.00 | | 2 208 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 175.00 | 1 765 396.00 | | 2 212 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556.00 | -12 675.00 | | -3 556.00 |
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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 | 22 406.00 | | | 22 406.00 |
IY DECREASES Total Tangible Fixed Assets | 22 406.00 | | | 22 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | | 22 406.00 |
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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 | 708 534.00 | 708 534.00 | | 708 534.00 |
UX Other trade receivables | 571 685.00 | 571 685.00 | | 571 685.00 |
VB VAT | 185 032.00 | 185 032.00 | | 185 032.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 716.00 | 856 716.00 | | 856 716.00 |
VW VAT | 95 121.00 | 95 121.00 | | 95 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 786.00 | 803 786.00 | | 803 786.00 |
