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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 | 7 825.00 | 6 471.00 | 1 354.00 | 7 825.00 |
BJ TOTAL (I) | 7 825.00 | 6 471.00 | 1 354.00 | 7 825.00 |
BX Customers and related accounts | 81 068.00 | | 81 068.00 | 81 068.00 |
BZ Other receivables | 35 663.00 | | 35 663.00 | 35 663.00 |
CJ TOTAL (II) | 116 731.00 | | 116 731.00 | 116 731.00 |
CO Grand total (0 to V) | 124 556.00 | 6 471.00 | 118 085.00 | 124 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -63 436.00 | -18 562.00 | | -63 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324.00 | -44 874.00 | | 2 324.00 |
DL TOTAL (I) | -52 728.00 | -55 052.00 | | -52 728.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 284.00 | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 827.00 | 63.00 | | 37 827.00 |
DX Trade payables and related accounts | 20 108.00 | 8 901.00 | | 20 108.00 |
DY Tax and social security liabilities | 12.00 | 12.00 | | 12.00 |
EA Other liabilities | 111 980.00 | 111 980.00 | | 111 980.00 |
EC TOTAL (IV) | 170 813.00 | 121 241.00 | | 170 813.00 |
EE Grand total (I to V) | 118 085.00 | 66 189.00 | | 118 085.00 |
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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 | | 50 000.00 | 50 000.00 | |
FJ Net sales | | 50 000.00 | 50 000.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 52 220.00 | |
FW Other purchases and external expenses | | | 44 506.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 4 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 400.00 | | |
HD Total exceptional income (VII) | | 33 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 220.00 | 33 400.00 | | 52 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 896.00 | 78 274.00 | | 49 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324.00 | -44 874.00 | | 2 324.00 |
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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 | 37 827.00 | 37 827.00 | | 37 827.00 |
8B Suppliers and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 980.00 | 111 980.00 | | 111 980.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 731.00 | 116 731.00 | | 116 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 813.00 | 170 813.00 | | 170 813.00 |
