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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 397 620.00 | | 397 620.00 | 397 620.00 |
AJ Other Intangible Assets | 3 309.00 | 268.00 | 3 042.00 | 3 309.00 |
AT Other tangible assets | 8 415.00 | 8 415.00 | | 8 415.00 |
BH Other financial assets | 13 990.00 | | 13 990.00 | 13 990.00 |
BJ TOTAL (I) | 25 714.00 | 8 683.00 | 17 032.00 | 25 714.00 |
BX Customers and related accounts | 323 080.00 | | 323 080.00 | 323 080.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 43 938.00 | | 43 938.00 | 43 938.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 394 946.00 | | 394 946.00 | 394 946.00 |
CO Grand total (0 to V) | 818 280.00 | 8 683.00 | 809 598.00 | 818 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 420.00 | 56 420.00 | | 56 420.00 |
DB Share, merger, contribution premiums, etc. | 106 865.00 | 106 865.00 | | 106 865.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -86 905.00 | | | -86 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 735.00 | -86 905.00 | | -59 735.00 |
DL TOTAL (I) | 19 145.00 | 78 880.00 | | 19 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 428.00 | 285 172.00 | | 392 428.00 |
DX Trade payables and related accounts | 339 965.00 | 272 800.00 | | 339 965.00 |
DY Tax and social security liabilities | 33 403.00 | 31 568.00 | | 33 403.00 |
EA Other liabilities | 264.00 | 315.00 | | 264.00 |
EB Prepaid income (2) | 24 393.00 | | | 24 393.00 |
EC TOTAL (IV) | 790 452.00 | 589 855.00 | | 790 452.00 |
EE Grand total (I to V) | 809 598.00 | 668 736.00 | | 809 598.00 |
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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 | 147 601.00 | 1 289 129.00 | 1 436 730.00 | 147 601.00 |
FJ Net sales | 147 601.00 | 1 289 129.00 | 1 436 730.00 | 147 601.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 436 730.00 | |
FW Other purchases and external expenses | | | 1 341 684.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 108 263.00 | |
FZ Social Security Contributions | | | 43 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 496 375.00 | |
GG - OPERATING RESULT (I - II) | | | -59 645.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 730.00 | 1 055 222.00 | | 1 436 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 466.00 | 1 142 127.00 | | 1 496 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 735.00 | -86 905.00 | | -59 735.00 |
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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 | 392 428.00 | 392 428.00 | | 392 428.00 |
8B Suppliers and Related Accounts | 339 965.00 | 339 965.00 | | 339 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 24 393.00 | 24 393.00 | | 24 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 404.00 | 33 404.00 | | 33 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 998.00 | 351 008.00 | 13 990.00 | 364 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 452.00 | 790 452.00 | | 790 452.00 |
