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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 900.00 | 900.00 | | 900.00 |
BX Customers and related accounts | 317 751.00 | | 317 751.00 | 317 751.00 |
BZ Other receivables | 99 507.00 | | 99 507.00 | 99 507.00 |
CF Cash and cash equivalents | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 429 884.00 | | 429 884.00 | 429 884.00 |
CO Grand total (0 to V) | 430 784.00 | 900.00 | 429 884.00 | 430 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | -45 767.00 | -29 629.00 | | -45 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 518.00 | -16 138.00 | | -28 518.00 |
DL TOTAL (I) | 21 715.00 | 50 233.00 | | 21 715.00 |
DX Trade payables and related accounts | 194 914.00 | 322 796.00 | | 194 914.00 |
DY Tax and social security liabilities | 122 240.00 | 69 501.00 | | 122 240.00 |
EA Other liabilities | 91 016.00 | 63 415.00 | | 91 016.00 |
EC TOTAL (IV) | 408 169.00 | 455 712.00 | | 408 169.00 |
EE Grand total (I to V) | 429 884.00 | 505 945.00 | | 429 884.00 |
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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 | 1 047 520.00 | | 1 047 520.00 | 1 047 520.00 |
FJ Net sales | 1 047 520.00 | | 1 047 520.00 | 1 047 520.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 047 653.00 | |
FW Other purchases and external expenses | | | 1 074 928.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 077 007.00 | |
GG - OPERATING RESULT (I - II) | | | -29 354.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 489.00 | 1 198 425.00 | | 1 048 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 007.00 | 1 214 563.00 | | 1 077 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 518.00 | -16 138.00 | | -28 518.00 |
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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 | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
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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 | 194 914.00 | 194 914.00 | | 194 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 016.00 | 91 016.00 | | 91 016.00 |
UX Other trade receivables | 317 751.00 | 317 751.00 | | 317 751.00 |
VB VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VC Group and associates | 71 328.00 | 71 328.00 | | 71 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 302.00 | 18 302.00 | | 18 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 258.00 | 417 258.00 | | 417 258.00 |
VW VAT | 122 240.00 | 122 240.00 | | 122 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 169.00 | 408 169.00 | | 408 169.00 |
