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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 649 592.00 | | 1 649 592.00 | 1 649 592.00 |
BZ Other receivables | 2 753 023.00 | | 2 753 023.00 | 2 753 023.00 |
CF Cash and cash equivalents | 486 898.00 | | 486 898.00 | 486 898.00 |
CJ TOTAL (II) | 4 889 513.00 | | 4 889 513.00 | 4 889 513.00 |
CO Grand total (0 to V) | 4 902 013.00 | | 4 902 013.00 | 4 902 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 782.00 | | |
DL TOTAL (I) | 100.00 | 882.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 224 019.00 | 3 975 407.00 | | 3 224 019.00 |
DY Tax and social security liabilities | 43 600.00 | 27 714.00 | | 43 600.00 |
EA Other liabilities | 1 634 294.00 | 762.00 | | 1 634 294.00 |
EC TOTAL (IV) | 4 901 913.00 | 4 003 884.00 | | 4 901 913.00 |
EE Grand total (I to V) | 4 902 013.00 | 4 004 766.00 | | 4 902 013.00 |
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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 | 219 522.00 | | 219 522.00 | 219 522.00 |
FJ Net sales | 219 522.00 | | 219 522.00 | 219 522.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 522.00 | |
FW Other purchases and external expenses | | | 219 591.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 522.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 522.00 | 5 983 846.00 | | 219 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 522.00 | 5 983 064.00 | | 219 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 782.00 | | |
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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 | 83 000.00 | | | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 500.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 70 500.00 | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
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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 | 3 224 019.00 | 3 224 019.00 | | 3 224 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 294.00 | 1 634 294.00 | | 1 634 294.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 1 649 592.00 | 1 649 592.00 | | 1 649 592.00 |
VB VAT | 723 310.00 | 723 310.00 | | 723 310.00 |
VC Group and associates | 2 021 347.00 | 2 021 347.00 | | 2 021 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 115.00 | 4 415 115.00 | | 4 415 115.00 |
VW VAT | 43 600.00 | 43 600.00 | | 43 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 913.00 | 4 901 913.00 | | 4 901 913.00 |
