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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 | 2 557.00 | 1 636.00 | 921.00 | 2 557.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 8 954.00 | 1 636.00 | 7 318.00 | 8 954.00 |
BX Customers and related accounts | 53 283.00 | | 53 283.00 | 53 283.00 |
BZ Other receivables | 199 856.00 | | 199 856.00 | 199 856.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 253 468.00 | | 253 468.00 | 253 468.00 |
CO Grand total (0 to V) | 262 421.00 | 1 636.00 | 260 785.00 | 262 421.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -47 156.00 | | | -47 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | | | 7 898.00 |
DL TOTAL (I) | -19 258.00 | | | -19 258.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 176.00 | | | 209 176.00 |
DX Trade payables and related accounts | 31 388.00 | | | 31 388.00 |
DY Tax and social security liabilities | 37 221.00 | | | 37 221.00 |
EA Other liabilities | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 280 043.00 | | | 280 043.00 |
EE Grand total (I to V) | 260 785.00 | | | 260 785.00 |
EG Accrued income and payables due within one year | 280 043.00 | | | 280 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 132 879.00 | | 132 879.00 | 132 879.00 |
FJ Net sales | 132 879.00 | | 132 879.00 | 132 879.00 |
FR Total operating income (I) | | | 132 879.00 | |
FW Other purchases and external expenses | | | 123 990.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 124 981.00 | |
GG - OPERATING RESULT (I - II) | | | 7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 879.00 | | | 132 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 981.00 | | | 124 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | | | 7 898.00 |
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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 | 8 954.00 | | | 8 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 397.00 | |
I4 DECREASES Grand Total | | | 8 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | | 2 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397.00 | | | 6 397.00 |
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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 | 209 176.00 | 209 176.00 | | 209 176.00 |
8B Suppliers and Related Accounts | 31 388.00 | 31 388.00 | | 31 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 221.00 | 37 221.00 | | 37 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 243.00 | 253 347.00 | 1 897.00 | 255 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 043.00 | 280 043.00 | | 280 043.00 |
