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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 364 013.00 | | 364 013.00 | 364 013.00 |
BZ Other receivables | 119 619.00 | | 119 619.00 | 119 619.00 |
CF Cash and cash equivalents | 23 013.00 | | 23 013.00 | 23 013.00 |
CJ TOTAL (II) | 506 645.00 | | 506 645.00 | 506 645.00 |
CO Grand total (0 to V) | 507 073.00 | | 507 073.00 | 507 073.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 738.00 | 10 738.00 | | 10 738.00 |
DH Retained earnings | -37 487.00 | | | -37 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 411.00 | -37 487.00 | | -13 411.00 |
DL TOTAL (I) | -39 060.00 | -25 649.00 | | -39 060.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 128.00 | 130 582.00 | | 397 128.00 |
DX Trade payables and related accounts | 88 198.00 | 180 310.00 | | 88 198.00 |
DY Tax and social security liabilities | 60 669.00 | 36 953.00 | | 60 669.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 7.00 | | 3.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 546 133.00 | 347 852.00 | | 546 133.00 |
EE Grand total (I to V) | 507 073.00 | 322 203.00 | | 507 073.00 |
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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 | 126 895.00 | | 126 895.00 | 126 895.00 |
FJ Net sales | 126 895.00 | | 126 895.00 | 126 895.00 |
FR Total operating income (I) | | | 126 895.00 | |
FW Other purchases and external expenses | | | 134 970.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 415.00 | |
GG - OPERATING RESULT (I - II) | | | -8 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 895.00 | 211 573.00 | | 126 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 307.00 | 249 060.00 | | 140 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 411.00 | -37 487.00 | | -13 411.00 |
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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 | 397 128.00 | | 397 128.00 | 397 128.00 |
8B Suppliers and Related Accounts | 88 198.00 | 88 198.00 | | 88 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 634.00 | 483 632.00 | 2.00 | 483 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 133.00 | 149 005.00 | 397 128.00 | 546 133.00 |
