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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 | 1 282.00 | 632.00 | 650.00 | 1 282.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 282.00 | 632.00 | 650.00 | 1 282.00 |
BX Customers and related accounts | 131 206.00 | | 131 206.00 | 131 206.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 143.00 | | 28 143.00 | 28 143.00 |
CJ TOTAL (II) | 159 349.00 | | 159 349.00 | 159 349.00 |
CO Grand total (0 to V) | 160 631.00 | 632.00 | 159 999.00 | 160 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 263.00 | | | -17 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 304.00 | -17 263.00 | | -19 304.00 |
DL TOTAL (I) | -31 567.00 | -12 263.00 | | -31 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 745.00 | 31 233.00 | | 175 745.00 |
DX Trade payables and related accounts | 15 822.00 | 24 037.00 | | 15 822.00 |
EC TOTAL (IV) | 191 567.00 | 55 270.00 | | 191 567.00 |
EE Grand total (I to V) | 159 999.00 | 43 007.00 | | 159 999.00 |
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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 | 189 468.00 | | 189 468.00 | 189 468.00 |
FJ Net sales | 189 468.00 | | 189 468.00 | 189 468.00 |
FR Total operating income (I) | | | 189 468.00 | |
FW Other purchases and external expenses | | | 207 214.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 208 080.00 | |
GG - OPERATING RESULT (I - II) | | | -18 613.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 466.00 | 36 849.00 | | 189 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 772.00 | 54 112.00 | | 208 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 304.00 | -17 263.00 | | -19 304.00 |
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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 | 15 822.00 | 15 822.00 | | 15 822.00 |
UX Other trade receivables | 131 206.00 | 131 206.00 | | 131 206.00 |
VI Group and Associates | 175 745.00 | 175 745.00 | | 175 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 206.00 | 131 216.00 | | 131 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 566.00 | 191 566.00 | | 191 566.00 |
