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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 148.00 | 1 050.00 | 98.00 | 1 148.00 |
BX Customers and related accounts | 191 111.00 | | 191 111.00 | 191 111.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 37 889.00 | | 37 889.00 | 37 889.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 229 526.00 | | 229 526.00 | 229 526.00 |
CO Grand total (0 to V) | 230 674.00 | 1 050.00 | 229 624.00 | 230 674.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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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 |
DH Retained earnings | 208 225.00 | 612.00 | | 208 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 631.00 | 207 613.00 | | -14 631.00 |
DL TOTAL (I) | 194 694.00 | 209 325.00 | | 194 694.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | 18 967.00 | | 14 643.00 |
DX Trade payables and related accounts | 3 133.00 | 3 670.00 | | 3 133.00 |
DY Tax and social security liabilities | 17 075.00 | 19 192.00 | | 17 075.00 |
EA Other liabilities | | 14 105.00 | | |
EC TOTAL (IV) | 34 930.00 | 55 933.00 | | 34 930.00 |
EE Grand total (I to V) | 229 624.00 | 265 258.00 | | 229 624.00 |
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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 | 122 684.00 | | 122 684.00 | 122 684.00 |
FJ Net sales | 122 684.00 | | 122 684.00 | 122 684.00 |
FR Total operating income (I) | | | 122 684.00 | |
FW Other purchases and external expenses | | | 28 787.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 26 067.00 | |
GF Total Operating Expenses (II) | | | 137 315.00 | |
GG - OPERATING RESULT (I - II) | | | -14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 684.00 | 350 042.00 | | 122 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 315.00 | 142 429.00 | | 137 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 631.00 | 207 613.00 | | -14 631.00 |
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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 | 14 643.00 | 14 643.00 | | 14 643.00 |
8B Suppliers and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 075.00 | 17 075.00 | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 736.00 | 191 638.00 | 98.00 | 191 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 930.00 | 34 930.00 | | 34 930.00 |
