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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 | 30 124.00 | | 30 124.00 | 30 124.00 |
BZ Other receivables | 61 788.00 | | 61 788.00 | 61 788.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 91 912.00 | | 91 912.00 | 91 912.00 |
CO Grand total (0 to V) | 91 912.00 | | 91 912.00 | 91 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 836.00 | 15 123.00 | | 12 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023.00 | -3 813.00 | | -4 023.00 |
DL TOTAL (I) | 14 313.00 | 16 810.00 | | 14 313.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 379.00 | 36 500.00 | | 52 379.00 |
DX Trade payables and related accounts | 20 048.00 | 18 193.00 | | 20 048.00 |
DY Tax and social security liabilities | 5 020.00 | 4 475.00 | | 5 020.00 |
EC TOTAL (IV) | 77 599.00 | 59 169.00 | | 77 599.00 |
EE Grand total (I to V) | 91 912.00 | 75 979.00 | | 91 912.00 |
EG Accrued income and payables due within one year | 88 201.00 | | | 88 201.00 |
EI Including equity loans | 52 379.00 | | | 52 379.00 |
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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 | 6 688.00 | | 6 688.00 | 6 688.00 |
FJ Net sales | 6 688.00 | | 6 688.00 | 6 688.00 |
FR Total operating income (I) | | | 6 688.00 | |
FW Other purchases and external expenses | | | 10 136.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GF Total Operating Expenses (II) | | | 10 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 937.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 688.00 | 22 633.00 | | 6 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712.00 | 26 447.00 | | 10 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023.00 | -3 813.00 | | -4 023.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 16.00 | |
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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 | 20 048.00 | 20 048.00 | | 20 048.00 |
UX Other trade receivables | 30 124.00 | | | 30 124.00 |
VB VAT | 8 377.00 | | | 8 377.00 |
VC Group and associates | 53 410.00 | | | 53 410.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 52 379.00 | 52 379.00 | | 52 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 912.00 | 91 912.00 | | 91 912.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 599.00 | 77 599.00 | | 77 599.00 |
