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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 | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 24 835.00 | | 24 835.00 | 24 835.00 |
BZ Other receivables | 63 852.00 | | 63 852.00 | 63 852.00 |
CF Cash and cash equivalents | 67 603.00 | | 67 603.00 | 67 603.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 156 330.00 | | 156 330.00 | 156 330.00 |
CO Grand total (0 to V) | 156 474.00 | | 156 474.00 | 156 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 220.00 | 48 169.00 | | 56 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 986.00 | 8 051.00 | | -13 986.00 |
DL TOTAL (I) | 43 334.00 | 57 320.00 | | 43 334.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 778.00 | | |
DX Trade payables and related accounts | 108 787.00 | 100 415.00 | | 108 787.00 |
DY Tax and social security liabilities | 2 915.00 | 3 452.00 | | 2 915.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 113 139.00 | 104 705.00 | | 113 139.00 |
EE Grand total (I to V) | 156 474.00 | 162 024.00 | | 156 474.00 |
EG Accrued income and payables due within one year | 113 139.00 | 104 705.00 | | 113 139.00 |
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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 | 247 717.00 | | 247 717.00 | 247 717.00 |
FJ Net sales | 247 717.00 | | 247 717.00 | 247 717.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 247 737.00 | |
FU Purchases of raw materials and other supplies | | | 129 839.00 | |
FW Other purchases and external expenses | | | 130 354.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 723.00 | |
GG - OPERATING RESULT (I - II) | | | -13 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 737.00 | 247 524.00 | | 247 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 723.00 | 239 473.00 | | 261 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 986.00 | 8 051.00 | | -13 986.00 |
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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 | 144.00 | | | 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 108 787.00 | 108 787.00 | | 108 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 24 835.00 | 24 835.00 | | 24 835.00 |
VB VAT | 23 852.00 | 23 852.00 | | 23 852.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 871.00 | 88 727.00 | 144.00 | 88 871.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 139.00 | 113 139.00 | | 113 139.00 |
