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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 | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 31 326.00 | 14 018.00 | 17 307.00 | 31 326.00 |
BZ Other receivables | 220 302.00 | | 220 302.00 | 220 302.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 260 228.00 | 14 018.00 | 246 209.00 | 260 228.00 |
CO Grand total (0 to V) | 260 228.00 | 14 018.00 | 246 209.00 | 260 228.00 |
CR Shares due in more than one year | 18 691.00 | | | 18 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 39 121.00 | | | 39 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | | | -1 514.00 |
DL TOTAL (I) | 79 529.00 | | | 79 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 160 352.00 | | | 160 352.00 |
DY Tax and social security liabilities | 5 217.00 | | | 5 217.00 |
EB Prepaid income (2) | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 166 679.00 | | | 166 679.00 |
EE Grand total (I to V) | 246 209.00 | | | 246 209.00 |
EG Accrued income and payables due within one year | 166 679.00 | | | 166 679.00 |
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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 | 107 834.00 | | 107 834.00 | 107 834.00 |
FJ Net sales | 107 834.00 | | 107 834.00 | 107 834.00 |
FM Inventory production | | | -9 041.00 | |
FR Total operating income (I) | | | 98 792.00 | |
FW Other purchases and external expenses | | | 86 882.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 018.00 | |
GF Total Operating Expenses (II) | | | 101 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 072.00 | | | 100 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 587.00 | | | 101 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | | | -1 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 018.00 | | |
7B Total provisions for depreciation | | 14 018.00 | | |
7C Grand total | | 14 018.00 | | |
UE of which provisions and reversals: - Operating | | 14 018.00 | | |
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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 | 160 352.00 | 160 352.00 | | 160 352.00 |
8L Deferred income | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 12 634.00 | 12 634.00 | | 12 634.00 |
VA Doubtful or disputed receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
VB VAT | 25 395.00 | 25 395.00 | | 25 395.00 |
VC Group and associates | 172 601.00 | 172 601.00 | | 172 601.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 419.00 | 233 727.00 | 18 691.00 | 252 419.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 679.00 | 166 679.00 | | 166 679.00 |
