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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
BB Receivables related to investments | | 500.00 | -500.00 | |
BJ TOTAL (I) | 6 537.00 | 6 306.00 | 231.00 | 6 537.00 |
BX Customers and related accounts | 69 261.00 | | 69 261.00 | 69 261.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 71 657.00 | | 71 657.00 | 71 657.00 |
CO Grand total (0 to V) | 78 194.00 | 6 306.00 | 71 888.00 | 78 194.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 981.00 | | | 8 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 927.00 | | | -7 927.00 |
DL TOTAL (I) | 21 054.00 | | | 21 054.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 809.00 | | | 36 809.00 |
DX Trade payables and related accounts | 1 866.00 | | | 1 866.00 |
DY Tax and social security liabilities | 11 543.00 | | | 11 543.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 50 833.00 | | | 50 833.00 |
EE Grand total (I to V) | 71 888.00 | | | 71 888.00 |
EG Accrued income and payables due within one year | 50 833.00 | | | 50 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 57 718.00 | | 57 718.00 | 57 718.00 |
FJ Net sales | 57 718.00 | | 57 718.00 | 57 718.00 |
FM Inventory production | | | -57 718.00 | |
FW Other purchases and external expenses | | | 5 865.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 39.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 7 475.00 | |
GG - OPERATING RESULT (I - II) | | | -7 475.00 | |
GI Supported loss or transferred profit (IV) | | | 576.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 015.00 | | | 1 015.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | | | 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552.00 | | | 8 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 927.00 | | | -7 927.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 387.00 | 37 387.00 | | 37 387.00 |
UX Other trade receivables | 69 262.00 | 69 262.00 | | 69 262.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 544.00 | 11 544.00 | | 11 544.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 917.00 | 70 917.00 | | 70 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 833.00 | 50 833.00 | | 50 833.00 |
