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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 55 710.00 | | 55 710.00 | 55 710.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 64 279.00 | | 64 279.00 | 64 279.00 |
CN Currency translation adjustments (V) | 10 334.00 | | 10 334.00 | 10 334.00 |
CO Grand total (0 to V) | 74 808.00 | | 74 808.00 | 74 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 45 866.00 | 38 597.00 | | 45 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 232.00 | 7 268.00 | | -71 232.00 |
DL TOTAL (I) | -25 364.00 | 45 868.00 | | -25 364.00 |
DP Provisions for Risks | 10 250.00 | | | 10 250.00 |
DR TOTAL (IV) | 10 250.00 | | | 10 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1 246.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 883.00 | 1 131 028.00 | | 52 883.00 |
DX Trade payables and related accounts | 11 508.00 | 234 311.00 | | 11 508.00 |
DY Tax and social security liabilities | 25 386.00 | 261.00 | | 25 386.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EB Prepaid income (2) | | 352 583.00 | | |
EC TOTAL (IV) | 89 838.00 | 1 719 489.00 | | 89 838.00 |
ED (V) | 85.00 | 341 777.00 | | 85.00 |
EE Grand total (I to V) | 74 808.00 | 2 107 134.00 | | 74 808.00 |
EG Accrued income and payables due within one year | 89 838.00 | 625 265.00 | | 89 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1 246.00 | | 1.00 |
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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 | | 1 763 094.00 | 1 763 094.00 | |
FJ Net sales | | 1 763 094.00 | 1 763 094.00 | |
FR Total operating income (I) | | | 1 763 094.00 | |
FW Other purchases and external expenses | | | 1 795 420.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 796 201.00 | |
GG - OPERATING RESULT (I - II) | | | -33 107.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 189.00 | | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | | | -3 189.00 |
HK Income tax | 25 716.00 | 4 486.00 | | 25 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 123.00 | 5 457 900.00 | | 1 764 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 355.00 | 5 450 632.00 | | 1 835 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 232.00 | 7 268.00 | | -71 232.00 |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8E Income Taxes | 25 136.00 | 25 136.00 | | 25 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VB VAT | 7 950.00 | | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 52 883.00 | 52 883.00 | | 52 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 763.00 | 8 568.00 | 195.00 | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 838.00 | 89 838.00 | | 89 838.00 |
