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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 | 18 555.00 | 786.00 | 17 769.00 | 18 555.00 |
BJ TOTAL (I) | 18 555.00 | 786.00 | 17 769.00 | 18 555.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 190 511.00 | | 190 511.00 | 190 511.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 197 951.00 | | 197 951.00 | 197 951.00 |
CO Grand total (0 to V) | 216 506.00 | 786.00 | 215 721.00 | 216 506.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 327.00 | 26 327.00 | | 26 327.00 |
DH Retained earnings | -16 658.00 | | | -16 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887.00 | -16 658.00 | | -2 887.00 |
DL TOTAL (I) | 7 882.00 | 10 769.00 | | 7 882.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 269.00 | 44 293.00 | | 26 269.00 |
DX Trade payables and related accounts | 27 363.00 | 1 912.00 | | 27 363.00 |
DY Tax and social security liabilities | 10 368.00 | 43 231.00 | | 10 368.00 |
EA Other liabilities | 143 660.00 | 17 160.00 | | 143 660.00 |
EC TOTAL (IV) | 207 839.00 | 106 596.00 | | 207 839.00 |
EE Grand total (I to V) | 215 721.00 | 117 365.00 | | 215 721.00 |
EG Accrued income and payables due within one year | 207 839.00 | 106 596.00 | | 207 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 44 203.00 | | 44 203.00 | 44 203.00 |
FJ Net sales | 44 203.00 | | 44 203.00 | 44 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 529.00 | |
FW Other purchases and external expenses | | | 34 853.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 6 341.00 | |
FZ Social Security Contributions | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 38 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 529.00 | 33 096.00 | | 44 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 416.00 | 49 753.00 | | 47 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 887.00 | -16 658.00 | | -2 887.00 |
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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 | 27 363.00 | 27 363.00 | | 27 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 929.00 | 169 929.00 | | 169 929.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VP Miscellaneous | 190 511.00 | | | 190 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 951.00 | 197 951.00 | | 197 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 839.00 | 207 839.00 | | 207 839.00 |
