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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
AT Other tangible assets | 212.00 | 212.00 | | 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 205.00 | 4 398.00 | 10 807.00 | 15 205.00 |
BX Customers and related accounts | 48 951.00 | | 48 951.00 | 48 951.00 |
BZ Other receivables | 220 626.00 | 28 317.00 | 192 309.00 | 220 626.00 |
CJ TOTAL (II) | 269 577.00 | 28 317.00 | 241 260.00 | 269 577.00 |
CO Grand total (0 to V) | 284 782.00 | 32 715.00 | 252 067.00 | 284 782.00 |
CU Other investments | 10 792.00 | | 10 792.00 | 10 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | | 5 997.00 |
DG Other reserves | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -236 216.00 | -241 412.00 | | -236 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 215.00 | 5 196.00 | | -8 215.00 |
DL TOTAL (I) | 225 306.00 | 233 521.00 | | 225 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 161.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | 7 216.00 | | 4 824.00 |
DX Trade payables and related accounts | 9 714.00 | 11 418.00 | | 9 714.00 |
DY Tax and social security liabilities | 9 155.00 | 10 873.00 | | 9 155.00 |
EA Other liabilities | 1 700.00 | 300.00 | | 1 700.00 |
EC TOTAL (IV) | 26 761.00 | 29 967.00 | | 26 761.00 |
EE Grand total (I to V) | 252 067.00 | 263 489.00 | | 252 067.00 |
EG Accrued income and payables due within one year | 26 761.00 | 29 967.00 | | 26 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 161.00 | | 1 368.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 766.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 8 765.00 | |
GF Total Operating Expenses (II) | | | 9 693.00 | |
GG - OPERATING RESULT (I - II) | | | -9 693.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603.00 | 7 979.00 | | 1 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818.00 | 2 783.00 | | 9 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 215.00 | 5 196.00 | | -8 215.00 |
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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 | 9 714.00 | 9 714.00 | | 9 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UX Other trade receivables | 48 951.00 | | | 48 951.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VP Miscellaneous | 220 626.00 | | | 220 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 577.00 | 269 577.00 | | 269 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 761.00 | 26 761.00 | | 26 761.00 |
