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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 | 16 256.00 | 4 859.00 | 11 396.00 | 16 256.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 21 594.00 | 4 859.00 | 16 734.00 | 21 594.00 |
BX Customers and related accounts | 62 757.00 | | 62 757.00 | 62 757.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 253.00 | | 67 253.00 | 67 253.00 |
CO Grand total (0 to V) | 88 847.00 | 4 859.00 | 83 988.00 | 88 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -64 116.00 | 16 911.00 | | -64 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 837.00 | -81 028.00 | | 16 837.00 |
DL TOTAL (I) | -38 479.00 | -55 316.00 | | -38 479.00 |
DU Loans and Debts from Credit Institutions (3) | 12 849.00 | 16 740.00 | | 12 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 486.00 | 3 274.00 | | 18 486.00 |
DX Trade payables and related accounts | 58 735.00 | 73 063.00 | | 58 735.00 |
DY Tax and social security liabilities | 23 812.00 | 30 140.00 | | 23 812.00 |
EA Other liabilities | 8 584.00 | 4 600.00 | | 8 584.00 |
EC TOTAL (IV) | 122 467.00 | 127 819.00 | | 122 467.00 |
EE Grand total (I to V) | 83 988.00 | 72 502.00 | | 83 988.00 |
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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 | 150 103.00 | | 150 103.00 | 150 103.00 |
FJ Net sales | 150 103.00 | | 150 103.00 | 150 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 103.00 | |
FW Other purchases and external expenses | | | 103 828.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 16 693.00 | |
FZ Social Security Contributions | | | 5 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 131 882.00 | |
GG - OPERATING RESULT (I - II) | | | 18 221.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 782.00 | 1 863.00 | | 782.00 |
HF Exceptional expenses on capital transactions | | 14 087.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 15 950.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -15 950.00 | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 103.00 | 340 548.00 | | 150 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 266.00 | 421 576.00 | | 133 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 837.00 | -81 028.00 | | 16 837.00 |
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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
8B Suppliers and Related Accounts | 58 735.00 | 58 735.00 | | 58 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
VG Loans with a maturity of up to one year at origin | 12 850.00 | 12 850.00 | | 12 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 813.00 | 23 813.00 | | 23 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 282.00 | 65 944.00 | 338.00 | 66 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 468.00 | 122 468.00 | | 122 468.00 |
