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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 206 340.00 | | 206 340.00 | 206 340.00 |
BZ Other receivables | 46 991.00 | | 46 991.00 | 46 991.00 |
CF Cash and cash equivalents | 56 335.00 | | 56 335.00 | 56 335.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 309 682.00 | | 309 682.00 | 309 682.00 |
CO Grand total (0 to V) | 312 682.00 | | 312 682.00 | 312 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 3 094.00 | | | 3 094.00 |
DH Retained earnings | -937.00 | | | -937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 139.00 | | | -20 139.00 |
DL TOTAL (I) | -10 482.00 | | | -10 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 66 010.00 | | | 66 010.00 |
DY Tax and social security liabilities | 37 405.00 | | | 37 405.00 |
EA Other liabilities | 219 389.00 | | | 219 389.00 |
EC TOTAL (IV) | 323 164.00 | | | 323 164.00 |
EE Grand total (I to V) | 312 682.00 | | | 312 682.00 |
EG Accrued income and payables due within one year | 323 164.00 | | | 323 164.00 |
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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 | 219 119.00 | | 219 119.00 | 219 119.00 |
FJ Net sales | 219 119.00 | | 219 119.00 | 219 119.00 |
FR Total operating income (I) | | | 219 119.00 | |
FW Other purchases and external expenses | | | 237 209.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 238 109.00 | |
GG - OPERATING RESULT (I - II) | | | -18 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 119.00 | | | 219 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 259.00 | | | 239 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 139.00 | | | -20 139.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 66 010.00 | 66 010.00 | | 66 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 389.00 | 219 389.00 | | 219 389.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 206 340.00 | 206 340.00 | | 206 340.00 |
VB VAT | 46 964.00 | 46 964.00 | | 46 964.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 27.00 | 21.00 | | 27.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 346.00 | 253 346.00 | 3 000.00 | 256 346.00 |
VW VAT | 37 405.00 | 37 405.00 | | 37 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 164.00 | 323 164.00 | | 323 164.00 |
