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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 127.00 | 2 127.00 | | 2 127.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 675.00 | 2 127.00 | 549.00 | 2 675.00 |
BX Customers and related accounts | 61 110.00 | 49 781.00 | 11 329.00 | 61 110.00 |
BZ Other receivables | 35 098.00 | 7 670.00 | 27 428.00 | 35 098.00 |
CF Cash and cash equivalents | 171 369.00 | | 171 369.00 | 171 369.00 |
CJ TOTAL (II) | 267 576.00 | 57 451.00 | 210 125.00 | 267 576.00 |
CO Grand total (0 to V) | 270 251.00 | 59 578.00 | 210 674.00 | 270 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 38 795.00 | 47 289.00 | | 38 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | -8 494.00 | | 7 975.00 |
DL TOTAL (I) | 97 078.00 | 89 103.00 | | 97 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 1 293.00 | | 1 634.00 |
DX Trade payables and related accounts | 84 987.00 | 88 347.00 | | 84 987.00 |
DY Tax and social security liabilities | 9 757.00 | 9 757.00 | | 9 757.00 |
EA Other liabilities | 17 218.00 | 75 672.00 | | 17 218.00 |
EC TOTAL (IV) | 113 595.00 | 175 068.00 | | 113 595.00 |
EE Grand total (I to V) | 210 674.00 | 264 171.00 | | 210 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 982.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 12 028.00 | |
GG - OPERATING RESULT (I - II) | | | -12 028.00 | |
GP Total financial income (V) | | | 18 980.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 975.00 | -8 494.00 | | 7 975.00 |
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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 | 13 774.00 | | | 13 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 2 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 774.00 | | | 13 774.00 |
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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 | 84 987.00 | 84 987.00 | | 84 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 851.00 | 18 851.00 | | 18 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 665.00 | 36 670.00 | 59 995.00 | 96 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 595.00 | 113 595.00 | | 113 595.00 |
