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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 | 11 264.00 | 10 788.00 | 476.00 | 11 264.00 |
BJ TOTAL (I) | 112 234.00 | 10 788.00 | 101 446.00 | 112 234.00 |
BX Customers and related accounts | 40 338.00 | | 40 338.00 | 40 338.00 |
BZ Other receivables | 57 067.00 | | 57 067.00 | 57 067.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 98 924.00 | | 98 924.00 | 98 924.00 |
CO Grand total (0 to V) | 211 158.00 | 10 788.00 | 200 369.00 | 211 158.00 |
CU Other investments | 100 970.00 | | 100 970.00 | 100 970.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 069.00 | 194 758.00 | | 148 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 136.00 | -46 689.00 | | -6 136.00 |
DL TOTAL (I) | 150 733.00 | 156 869.00 | | 150 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 207.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 047.00 | 51 600.00 | | 27 047.00 |
DX Trade payables and related accounts | 2 677.00 | 3 071.00 | | 2 677.00 |
DY Tax and social security liabilities | 19 911.00 | 22 457.00 | | 19 911.00 |
EC TOTAL (IV) | 49 636.00 | 77 335.00 | | 49 636.00 |
EE Grand total (I to V) | 200 369.00 | 234 204.00 | | 200 369.00 |
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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 | 60 821.00 | | 60 821.00 | 60 821.00 |
FJ Net sales | 60 821.00 | | 60 821.00 | 60 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 60 905.00 | |
FW Other purchases and external expenses | | | 8 712.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 66 403.00 | |
FZ Social Security Contributions | | | 38 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 641.00 | |
GG - OPERATING RESULT (I - II) | | | -57 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 600.00 | 1 442.00 | | 51 600.00 |
HD Total exceptional income (VII) | 51 600.00 | 1 442.00 | | 51 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 600.00 | 1 442.00 | | 51 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 505.00 | 75 148.00 | | 112 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 641.00 | 121 837.00 | | 118 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 136.00 | -46 689.00 | | -6 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 047.00 | 27 047.00 | | 27 047.00 |
8B Suppliers and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 687.00 | 97 687.00 | | 97 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 636.00 | 49 636.00 | | 49 636.00 |
