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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 | 798 280.00 | | 798 280.00 | 798 280.00 |
BJ TOTAL (I) | 798 280.00 | | 798 280.00 | 798 280.00 |
BX Customers and related accounts | 992 215.00 | | 992 215.00 | 992 215.00 |
BZ Other receivables | 237 919.00 | | 237 919.00 | 237 919.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 817 021.00 | | 817 021.00 | 817 021.00 |
CJ TOTAL (II) | 2 047 175.00 | | 2 047 175.00 | 2 047 175.00 |
CO Grand total (0 to V) | 2 845 455.00 | | 2 845 455.00 | 2 845 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 532 725.00 | 532 725.00 | | 532 725.00 |
DH Retained earnings | -524 792.00 | -500 933.00 | | -524 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 109.00 | -23 859.00 | | -30 109.00 |
DL TOTAL (I) | 164 825.00 | 194 933.00 | | 164 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 6 200.00 | | 6 200.00 |
DX Trade payables and related accounts | 948 879.00 | 2 724.00 | | 948 879.00 |
DY Tax and social security liabilities | 185 192.00 | 172 420.00 | | 185 192.00 |
EA Other liabilities | 723 338.00 | 1 689 162.00 | | 723 338.00 |
EB Prepaid income (2) | 817 021.00 | 813 124.00 | | 817 021.00 |
EC TOTAL (IV) | 2 680 630.00 | 2 683 631.00 | | 2 680 630.00 |
EE Grand total (I to V) | 2 845 455.00 | 2 878 564.00 | | 2 845 455.00 |
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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 | 3 299 582.00 | | 3 299 582.00 | 3 299 582.00 |
FJ Net sales | 3 299 582.00 | | 3 299 582.00 | 3 299 582.00 |
FR Total operating income (I) | | | 3 299 582.00 | |
FW Other purchases and external expenses | | | 3 256 127.00 | |
FX Taxes, duties, and similar payments | | | 72 964.00 | |
GF Total Operating Expenses (II) | | | 3 329 091.00 | |
GG - OPERATING RESULT (I - II) | | | -29 509.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 582.00 | 3 295 860.00 | | 3 299 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 691.00 | 3 319 719.00 | | 3 329 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 109.00 | -23 859.00 | | -30 109.00 |
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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 | 794 859.00 | | 3 421.00 | 794 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 280.00 | |
I4 DECREASES Grand Total | | | 798 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 859.00 | | 3 421.00 | 794 859.00 |
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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 | 6 200.00 | | | 6 200.00 |
8B Suppliers and Related Accounts | 948 879.00 | 948 879.00 | | 948 879.00 |
8L Deferred income | 817 021.00 | 817 021.00 | | 817 021.00 |
UX Other trade receivables | 992 215.00 | 992 215.00 | | 992 215.00 |
VB VAT | 237 919.00 | 237 919.00 | | 237 919.00 |
VI Group and Associates | 723 338.00 | 723 338.00 | | 723 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 780.00 | 19 780.00 | | 19 780.00 |
VS Prepaid expenses | 817 021.00 | 817 021.00 | | 817 021.00 |
VW VAT | 165 412.00 | 165 412.00 | | 165 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 630.00 | 2 674 430.00 | | 2 680 630.00 |
