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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 | 12 915.00 | 8 252.00 | 4 663.00 | 12 915.00 |
BB Receivables related to investments | 4 543.00 | | 4 543.00 | 4 543.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 19 558.00 | 8 252.00 | 11 306.00 | 19 558.00 |
BX Customers and related accounts | 10 826.00 | | 10 826.00 | 10 826.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 384.00 | | 11 384.00 | 11 384.00 |
CO Grand total (0 to V) | 30 943.00 | 8 252.00 | 22 691.00 | 30 943.00 |
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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) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 4 438.00 | -3 706.00 | | 4 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 887.00 | 8 144.00 | | -8 887.00 |
DL TOTAL (I) | 4 322.00 | 13 209.00 | | 4 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 5 809.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 7 872.00 | | 6 033.00 |
DX Trade payables and related accounts | 2 233.00 | 602.00 | | 2 233.00 |
DY Tax and social security liabilities | 4 918.00 | 12 991.00 | | 4 918.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 18 368.00 | 27 275.00 | | 18 368.00 |
EE Grand total (I to V) | 22 691.00 | 40 485.00 | | 22 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 703.00 | |
FW Other purchases and external expenses | | | 30 036.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 5 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 789.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 887.00 | 8 144.00 | | -8 887.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UL Receivables related to investments | 3 343.00 | | | 3 343.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 3 366.00 | | | 3 366.00 |
VK Loans repaid during the year | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 828.00 | 11 385.00 | 5 443.00 | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 369.00 | 15 003.00 | | 18 369.00 |
