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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 121 548.00 | | 121 548.00 | 121 548.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 237.00 | | 125 237.00 | 125 237.00 |
CO Grand total (0 to V) | 205 237.00 | | 205 237.00 | 205 237.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 122 444.00 | 116 621.00 | | 122 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 343.00 | 5 823.00 | | -4 343.00 |
DL TOTAL (I) | 145 600.00 | 149 944.00 | | 145 600.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 6 756.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 459.00 | 29 296.00 | | 33 459.00 |
DX Trade payables and related accounts | | 2 568.00 | | |
DY Tax and social security liabilities | 23 822.00 | 37 330.00 | | 23 822.00 |
EA Other liabilities | 1 540.00 | 804.00 | | 1 540.00 |
EC TOTAL (IV) | 59 637.00 | 76 754.00 | | 59 637.00 |
EE Grand total (I to V) | 205 237.00 | 226 697.00 | | 205 237.00 |
EG Accrued income and payables due within one year | 59 637.00 | | | 59 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | 6 756.00 | | 815.00 |
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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 | 83 904.00 | | 83 904.00 | 83 904.00 |
FJ Net sales | 83 904.00 | | 83 904.00 | 83 904.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 84 039.00 | |
FW Other purchases and external expenses | | | 18 589.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 49 322.00 | |
FZ Social Security Contributions | | | 19 935.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 105.00 | 469.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 469.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -366.00 | | -105.00 |
HK Income tax | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 050.00 | 105 717.00 | | 84 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 394.00 | 99 895.00 | | 88 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 343.00 | 5 823.00 | | -4 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 999.00 | 34 999.00 | | 34 999.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 818.00 | 123 818.00 | | 123 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 637.00 | 59 637.00 | | 59 637.00 |
