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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | 97 327.00 | | 97 327.00 | 97 327.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 101 747.00 | | 101 747.00 | 101 747.00 |
CO Grand total (0 to V) | 401 762.00 | | 401 762.00 | 401 762.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 703.00 | | | 198 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 438.00 | | | -35 438.00 |
DL TOTAL (I) | 172 064.00 | | | 172 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 71 073.00 | | | 71 073.00 |
EA Other liabilities | 157 173.00 | | | 157 173.00 |
EC TOTAL (IV) | 229 698.00 | | | 229 698.00 |
EE Grand total (I to V) | 401 762.00 | | | 401 762.00 |
EG Accrued income and payables due within one year | 229 698.00 | | | 229 698.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 003.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 118 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 395.00 | |
GG - OPERATING RESULT (I - II) | | | -35 391.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 003.00 | | | 87 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 442.00 | | | 122 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 438.00 | | | -35 438.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 190.00 | 157 190.00 | | 157 190.00 |
UX Other trade receivables | 97 328.00 | | | 97 328.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 13 990.00 | | | 13 990.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 073.00 | 71 073.00 | | 71 073.00 |
VS Prepaid expenses | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 293.00 | 101 293.00 | | 101 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 699.00 | 229 699.00 | | 229 699.00 |
