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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 006.00 | 457.00 | 549.00 | 1 006.00 |
BX Customers and related accounts | 59 538.00 | 49 781.00 | 9 757.00 | 59 538.00 |
BZ Other receivables | 35 048.00 | 7 670.00 | 27 378.00 | 35 048.00 |
CF Cash and cash equivalents | 166 231.00 | | 166 231.00 | 166 231.00 |
CJ TOTAL (II) | 260 817.00 | 57 451.00 | 203 366.00 | 260 817.00 |
CO Grand total (0 to V) | 261 823.00 | 57 908.00 | 203 914.00 | 261 823.00 |
CS Evaluated investments - equity method | 457.00 | 457.00 | | 457.00 |
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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) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 46 770.00 | 38 795.00 | | 46 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 710.00 | 7 975.00 | | -4 710.00 |
DL TOTAL (I) | 92 368.00 | 97 078.00 | | 92 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 1 634.00 | | 1 661.00 |
DX Trade payables and related accounts | 84 027.00 | 84 987.00 | | 84 027.00 |
DY Tax and social security liabilities | 9 757.00 | 9 757.00 | | 9 757.00 |
EA Other liabilities | 16 102.00 | 17 218.00 | | 16 102.00 |
EC TOTAL (IV) | 111 546.00 | 113 595.00 | | 111 546.00 |
EE Grand total (I to V) | 203 914.00 | 210 674.00 | | 203 914.00 |
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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 | | | 1 116.00 | |
FR Total operating income (I) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 669.00 | | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | 2.00 | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243.00 | 30 296.00 | | 3 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 953.00 | 22 320.00 | | 7 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 710.00 | 7 975.00 | | -4 710.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 675.00 | | | 2 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669.00 | 1 006.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 1 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 84 027.00 | 84 027.00 | | 84 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 762.00 | 17 762.00 | | 17 762.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 59 538.00 | | | 59 538.00 |
VP Miscellaneous | 35 048.00 | | | 35 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 043.00 | 35 048.00 | 59 995.00 | 95 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 546.00 | 111 546.00 | | 111 546.00 |
