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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 926.00 | 6 781.00 | 3 145.00 | 9 926.00 |
BJ TOTAL (I) | 10 126.00 | 6 781.00 | 3 345.00 | 10 126.00 |
BX Customers and related accounts | 60 269.00 | | 60 269.00 | 60 269.00 |
BZ Other receivables | 22 429.00 | | 22 429.00 | 22 429.00 |
CF Cash and cash equivalents | 22 713.00 | | 22 713.00 | 22 713.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 111 713.00 | | 111 713.00 | 111 713.00 |
CO Grand total (0 to V) | 121 839.00 | 6 781.00 | 115 058.00 | 121 839.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 2 916.00 | 45 922.00 | | 2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | -43 005.00 | | 7 793.00 |
DL TOTAL (I) | 11 810.00 | 4 016.00 | | 11 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 810.00 | 53 401.00 | | 78 810.00 |
DX Trade payables and related accounts | 759.00 | 603.00 | | 759.00 |
DY Tax and social security liabilities | 23 680.00 | 14 410.00 | | 23 680.00 |
EC TOTAL (IV) | 103 248.00 | 68 414.00 | | 103 248.00 |
EE Grand total (I to V) | 115 058.00 | 72 431.00 | | 115 058.00 |
EG Accrued income and payables due within one year | 103 248.00 | 68 414.00 | | 103 248.00 |
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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 | | | 67 615.00 | |
FJ Net sales | | | 67 615.00 | |
FR Total operating income (I) | | | 67 615.00 | |
FW Other purchases and external expenses | | | 22 179.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 35 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 921.00 | |
GG - OPERATING RESULT (I - II) | | | 7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -100.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 715.00 | 24 650.00 | | 67 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 921.00 | 67 655.00 | | 59 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | -43 005.00 | | 7 793.00 |
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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 | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 810.00 | 78 810.00 | | 78 810.00 |
UX Other trade receivables | 60 269.00 | | | 60 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 680.00 | 23 680.00 | | 23 680.00 |
VS Prepaid expenses | 6 302.00 | | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 000.00 | 89 000.00 | | 89 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 248.00 | 103 248.00 | | 103 248.00 |
