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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 | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 1 384.00 | 924.00 | 459.00 | 1 384.00 |
BJ TOTAL (I) | 2 011.00 | 1 552.00 | 459.00 | 2 011.00 |
BX Customers and related accounts | 13 943.00 | | 13 943.00 | 13 943.00 |
BZ Other receivables | 88 359.00 | | 88 359.00 | 88 359.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 433.00 | | 114 433.00 | 114 433.00 |
CO Grand total (0 to V) | 116 444.00 | 1 552.00 | 114 892.00 | 116 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -2 405.00 | -789.00 | | -2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 597.00 | -1 616.00 | | -3 597.00 |
DL TOTAL (I) | -5 452.00 | -1 855.00 | | -5 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 8 915.00 | | 2 010.00 |
DX Trade payables and related accounts | 104 508.00 | 7 578.00 | | 104 508.00 |
DY Tax and social security liabilities | 13 549.00 | 1 259.00 | | 13 549.00 |
EA Other liabilities | 277.00 | 2 227.00 | | 277.00 |
EC TOTAL (IV) | 120 344.00 | 20 021.00 | | 120 344.00 |
EE Grand total (I to V) | 114 892.00 | 18 167.00 | | 114 892.00 |
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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 | 82 221.00 | | 82 221.00 | 82 221.00 |
FJ Net sales | 82 221.00 | | 82 221.00 | 82 221.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 222.00 | |
FW Other purchases and external expenses | | | 83 363.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 85 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 222.00 | 43 083.00 | | 82 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 819.00 | 44 699.00 | | 85 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 597.00 | -1 616.00 | | -3 597.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 104 508.00 | 104 508.00 | | 104 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 302.00 | 102 302.00 | | 102 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 344.00 | 120 344.00 | | 120 344.00 |
