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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 | 35 492.00 | | 35 492.00 | 35 492.00 |
BZ Other receivables | 21 143.00 | | 21 143.00 | 21 143.00 |
CF Cash and cash equivalents | 73 813.00 | | 73 813.00 | 73 813.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 130 687.00 | | 130 687.00 | 130 687.00 |
CO Grand total (0 to V) | 130 687.00 | | 130 687.00 | 130 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DH Retained earnings | -134 714.00 | -117 397.00 | | -134 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | -17 317.00 | | 6 874.00 |
DL TOTAL (I) | -10 140.00 | -17 014.00 | | -10 140.00 |
DX Trade payables and related accounts | 103 177.00 | 566 568.00 | | 103 177.00 |
DY Tax and social security liabilities | 32 093.00 | 29 305.00 | | 32 093.00 |
EA Other liabilities | 5 557.00 | 5 557.00 | | 5 557.00 |
EC TOTAL (IV) | 140 828.00 | 601 432.00 | | 140 828.00 |
EE Grand total (I to V) | 130 687.00 | 584 417.00 | | 130 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 380.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 401.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 426 380.00 | 518 062.00 | | 426 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 380.00 | 500 745.00 | | 426 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 506.00 | 518 062.00 | | 419 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | -17 317.00 | | 6 874.00 |
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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 | 103 177.00 | 103 177.00 | | 103 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UX Other trade receivables | 35 492.00 | | | 35 492.00 |
VP Miscellaneous | 21 143.00 | | | 21 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 093.00 | 32 093.00 | | 32 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 687.00 | 130 687.00 | | 130 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 828.00 | 140 828.00 | | 140 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
