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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 25 099.00 | 24 124.00 | 975.00 | 25 099.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 175.00 | 24 700.00 | 2 475.00 | 27 175.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 14 707.00 | | 14 707.00 | 14 707.00 |
BZ Other receivables | 44 483.00 | | 44 483.00 | 44 483.00 |
CJ TOTAL (II) | 139 190.00 | | 139 190.00 | 139 190.00 |
CO Grand total (0 to V) | 166 365.00 | 24 700.00 | 141 665.00 | 166 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 441.00 | | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449.00 | | | -3 449.00 |
DL TOTAL (I) | 5 351.00 | | | 5 351.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 241.00 | | | 25 241.00 |
DX Trade payables and related accounts | 87 510.00 | | | 87 510.00 |
DY Tax and social security liabilities | 23 431.00 | | | 23 431.00 |
EC TOTAL (IV) | 136 314.00 | | | 136 314.00 |
EE Grand total (I to V) | 141 665.00 | | | 141 665.00 |
EG Accrued income and payables due within one year | 136 314.00 | | | 136 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 58.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 3 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449.00 | | | 4 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449.00 | | | -3 449.00 |
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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 | 87 511.00 | 87 511.00 | | 87 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 241.00 | 25 241.00 | | 25 241.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 14 707.00 | 14 707.00 | | 14 707.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 44 483.00 | 44 483.00 | | 44 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 431.00 | 23 431.00 | | 23 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 690.00 | 59 190.00 | 1 500.00 | 60 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 314.00 | 136 314.00 | | 136 314.00 |
