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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 582.00 | 892.00 | 690.00 | 1 582.00 |
BJ TOTAL (I) | 602 282.00 | 601 592.00 | 690.00 | 602 282.00 |
BX Customers and related accounts | 332 281.00 | | 332 281.00 | 332 281.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 338 369.00 | | 338 369.00 | 338 369.00 |
CO Grand total (0 to V) | 940 650.00 | 601 592.00 | 339 059.00 | 940 650.00 |
CU Other investments | 600 700.00 | 600 700.00 | | 600 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 700.00 | 600 700.00 | | 600 700.00 |
DD Legal reserve (1) | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | -587 367.00 | -586 629.00 | | -587 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | -738.00 | | -313.00 |
DL TOTAL (I) | 13 741.00 | 14 054.00 | | 13 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 610.00 | 260 495.00 | | 241 610.00 |
DX Trade payables and related accounts | 1 748.00 | 3 620.00 | | 1 748.00 |
DY Tax and social security liabilities | 53 528.00 | 67 680.00 | | 53 528.00 |
EA Other liabilities | 28 430.00 | | | 28 430.00 |
EC TOTAL (IV) | 325 317.00 | 335 095.00 | | 325 317.00 |
EE Grand total (I to V) | 339 059.00 | 349 149.00 | | 339 059.00 |
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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 | 185 157.00 | | 185 157.00 | 185 157.00 |
FJ Net sales | 185 157.00 | | 185 157.00 | 185 157.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 157.00 | |
FW Other purchases and external expenses | | | 7 402.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 176 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GF Total Operating Expenses (II) | | | 185 175.00 | |
GG - OPERATING RESULT (I - II) | | | -18.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 989.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -969.00 | | |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 157.00 | 208 850.00 | | 185 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 470.00 | 209 587.00 | | 185 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | -738.00 | | -313.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 430.00 | 28 430.00 | | 28 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 731.00 | 335 731.00 | | 335 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 317.00 | 325 317.00 | | 325 317.00 |
