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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 | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 272 688.00 | 228 000.00 | 44 688.00 | 272 688.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 371.00 | 228 000.00 | 54 371.00 | 282 371.00 |
CO Grand total (0 to V) | 282 890.00 | 228 000.00 | 54 890.00 | 282 890.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 606.00 | 1 606.00 | | 1 606.00 |
DF Regulated reserves (1) | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | -293 557.00 | -268 377.00 | | -293 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 497.00 | -25 181.00 | | 33 497.00 |
DL TOTAL (I) | -250 221.00 | -283 719.00 | | -250 221.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 209.00 | 211 448.00 | | 228 209.00 |
DX Trade payables and related accounts | 19 537.00 | 69 823.00 | | 19 537.00 |
DY Tax and social security liabilities | 54 827.00 | 58 179.00 | | 54 827.00 |
EA Other liabilities | 2 496.00 | 1 817.00 | | 2 496.00 |
EC TOTAL (IV) | 305 112.00 | 341 266.00 | | 305 112.00 |
EE Grand total (I to V) | 54 890.00 | 57 547.00 | | 54 890.00 |
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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 606.00 | |
FW Other purchases and external expenses | | | 42 331.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 5 536.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 51 348.00 | |
GG - OPERATING RESULT (I - II) | | | 21 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 946.00 | | | 12 946.00 |
HD Total exceptional income (VII) | 12 946.00 | | | 12 946.00 |
HE Exceptional expenses on management operations | 699.00 | 772.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 707.00 | 772.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 239.00 | -772.00 | | 12 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 552.00 | | | 85 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 055.00 | 25 181.00 | | 52 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 497.00 | -25 181.00 | | 33 497.00 |
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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 | 509.00 | | | 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 19 537.00 | 19 537.00 | | 19 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 705.00 | 230 705.00 | | 230 705.00 |
UT Other financial assets | 26.00 | | | 26.00 |
UX Other trade receivables | 3 545.00 | | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 259.00 | 276 233.00 | 26.00 | 276 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 112.00 | 305 112.00 | | 305 112.00 |
