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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 | 12 756.00 | 5 256.00 | 7 500.00 | 12 756.00 |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 3 142.00 | 3 142.00 | | 3 142.00 |
BJ TOTAL (I) | 25 298.00 | 17 798.00 | 7 500.00 | 25 298.00 |
BX Customers and related accounts | 85 197.00 | 55 864.00 | 29 333.00 | 85 197.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 107 135.00 | 55 864.00 | 51 271.00 | 107 135.00 |
CO Grand total (0 to V) | 132 433.00 | 73 662.00 | 58 771.00 | 132 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -45 509.00 | | | -45 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | | | 160.00 |
DL TOTAL (I) | -12 349.00 | | | -12 349.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 12 853.00 | | | 12 853.00 |
DY Tax and social security liabilities | 12 803.00 | | | 12 803.00 |
EA Other liabilities | 23 383.00 | | | 23 383.00 |
EC TOTAL (IV) | 71 119.00 | | | 71 119.00 |
EE Grand total (I to V) | 58 771.00 | | | 58 771.00 |
EG Accrued income and payables due within one year | 71 119.00 | | | 71 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 17 607.00 | | 17 607.00 | 17 607.00 |
FJ Net sales | 17 607.00 | | 17 607.00 | 17 607.00 |
FR Total operating income (I) | | | 17 607.00 | |
FW Other purchases and external expenses | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 16 996.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 607.00 | | | 17 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 447.00 | | | 17 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | | | 160.00 |
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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 | 12 853.00 | 12 853.00 | | 12 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 383.00 | 23 383.00 | | 23 383.00 |
UX Other trade receivables | 20 754.00 | | | 20 754.00 |
VA Doubtful or disputed receivables | 64 443.00 | | | 64 443.00 |
VB VAT | 11 321.00 | | | 11 321.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 4 882.00 | | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 016.00 | 38 572.00 | 64 443.00 | 103 016.00 |
VW VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 119.00 | 71 119.00 | | 71 119.00 |
