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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 894.00 | | 80 894.00 | 80 894.00 |
BX Customers and related accounts | 67 447.00 | | 67 447.00 | 67 447.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 019.00 | | 87 019.00 | 87 019.00 |
CO Grand total (0 to V) | 167 913.00 | | 167 913.00 | 167 913.00 |
CU Other investments | 80 894.00 | | 80 894.00 | 80 894.00 |
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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 |
DH Retained earnings | 98 964.00 | 91 145.00 | | 98 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 220.00 | 7 819.00 | | -27 220.00 |
DL TOTAL (I) | 72 744.00 | 99 964.00 | | 72 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 805.00 | 69 923.00 | | 70 805.00 |
DX Trade payables and related accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
DY Tax and social security liabilities | 12 752.00 | 43 164.00 | | 12 752.00 |
EA Other liabilities | 9 338.00 | 26 269.00 | | 9 338.00 |
EC TOTAL (IV) | 95 169.00 | 141 629.00 | | 95 169.00 |
EE Grand total (I to V) | 167 913.00 | 241 594.00 | | 167 913.00 |
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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 | | 48 000.00 | 48 000.00 | |
FJ Net sales | | 48 000.00 | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 48 228.00 | |
FW Other purchases and external expenses | | | 22 203.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 49 131.00 | |
GF Total Operating Expenses (II) | | | 71 903.00 | |
GG - OPERATING RESULT (I - II) | | | -23 675.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 329.00 | 1 387.00 | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | 1 387.00 | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 329.00 | -1 387.00 | | -6 329.00 |
HK Income tax | | 1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 012.00 | 98 347.00 | | 51 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 232.00 | 90 528.00 | | 78 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 220.00 | 7 819.00 | | -27 220.00 |
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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 | 80 894.00 | | | 80 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 894.00 | |
I4 DECREASES Grand Total | | | 80 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 894.00 | | | 80 894.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
UX Other trade receivables | 67 447.00 | | | 67 447.00 |
VB VAT | 533.00 | | | 533.00 |
VI Group and Associates | 70 805.00 | 70 805.00 | | 70 805.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 680.00 | | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 380.00 | 80 380.00 | | 80 380.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 169.00 | 95 169.00 | | 95 169.00 |
