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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
BZ Other receivables | 41 579.00 | | 41 579.00 | 41 579.00 |
CF Cash and cash equivalents | 37 442.00 | | 37 442.00 | 37 442.00 |
CJ TOTAL (II) | 87 631.00 | | 87 631.00 | 87 631.00 |
CO Grand total (0 to V) | 87 631.00 | | 87 631.00 | 87 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -37 682.00 | -55 405.00 | | -37 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 798.00 | 17 724.00 | | 17 798.00 |
DL TOTAL (I) | 30 425.00 | 12 627.00 | | 30 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 10 291.00 | 6 526.00 | | 10 291.00 |
DY Tax and social security liabilities | 1 533.00 | 804.00 | | 1 533.00 |
EA Other liabilities | 5 382.00 | 7 084.00 | | 5 382.00 |
EC TOTAL (IV) | 57 206.00 | 54 414.00 | | 57 206.00 |
EE Grand total (I to V) | 87 631.00 | 67 040.00 | | 87 631.00 |
EG Accrued income and payables due within one year | 17 206.00 | 14 414.00 | | 17 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 815.00 | |
FR Total operating income (I) | | | 30 815.00 | |
FW Other purchases and external expenses | | | 9 382.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 104.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 13 016.00 | |
GG - OPERATING RESULT (I - II) | | | 17 799.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 28 168.00 | 28 169.00 | | 28 168.00 |
A4 Equity method investments | 3 352.00 | 740.00 | | 3 352.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 815.00 | 28 230.00 | | 30 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 017.00 | 10 506.00 | | 13 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 798.00 | 17 724.00 | | 17 798.00 |
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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 | 10 291.00 | 10 291.00 | | 10 291.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 8 609.00 | | | 8 609.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VC Group and associates | 1 286.00 | | | 1 286.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 832.00 | | | 37 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 189.00 | 50 189.00 | | 50 189.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 206.00 | 17 206.00 | 40 000.00 | 57 206.00 |
