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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 930.00 | | 250 930.00 | 250 930.00 |
BJ TOTAL (I) | 558 440.00 | | 558 440.00 | 558 440.00 |
BX Customers and related accounts | 424 814.00 | | 424 814.00 | 424 814.00 |
BZ Other receivables | 89 030.00 | | 89 030.00 | 89 030.00 |
CF Cash and cash equivalents | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 537 114.00 | | 537 114.00 | 537 114.00 |
CO Grand total (0 to V) | 1 095 553.00 | | 1 095 553.00 | 1 095 553.00 |
CU Other investments | 307 510.00 | | 307 510.00 | 307 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 675 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 25 000.00 | | 60 000.00 |
DH Retained earnings | -165 231.00 | | | -165 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 993.00 | -165 231.00 | | -10 993.00 |
DL TOTAL (I) | 733 776.00 | 534 769.00 | | 733 776.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 39 322.00 | 4 364.00 | | 39 322.00 |
DY Tax and social security liabilities | 70 802.00 | 37 010.00 | | 70 802.00 |
EA Other liabilities | 1 220.00 | 70.00 | | 1 220.00 |
EB Prepaid income (2) | 250 335.00 | 198 276.00 | | 250 335.00 |
EC TOTAL (IV) | 361 778.00 | 239 720.00 | | 361 778.00 |
EE Grand total (I to V) | 1 095 553.00 | 774 489.00 | | 1 095 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 411 987.00 | | 411 987.00 | 411 987.00 |
FJ Net sales | 411 987.00 | | 411 987.00 | 411 987.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 988.00 | |
FW Other purchases and external expenses | | | 419 529.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 419 697.00 | |
GG - OPERATING RESULT (I - II) | | | -7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 284.00 | | |
HF Exceptional expenses on capital transactions | 3 284.00 | | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | | | -3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 988.00 | 188 772.00 | | 411 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 981.00 | 354 003.00 | | 422 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 993.00 | -165 231.00 | | -10 993.00 |
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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 | 310 444.00 | | 251 280.00 | 310 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 284.00 | 558 440.00 | |
I4 DECREASES Grand Total | | 3 284.00 | 558 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 444.00 | | 251 280.00 | 310 444.00 |
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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 | 39 322.00 | 39 322.00 | | 39 322.00 |
8D Social Security and Other Social Organizations | 70 802.00 | 70 802.00 | | 70 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
8L Deferred income | 250 335.00 | 250 335.00 | | 250 335.00 |
UX Other trade receivables | 424 814.00 | 424 814.00 | | 424 814.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 030.00 | 89 030.00 | | 89 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 843.00 | 513 843.00 | | 513 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 778.00 | 361 778.00 | | 361 778.00 |
