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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 | 7 825.00 | 6 586.00 | 1 239.00 | 7 825.00 |
BJ TOTAL (I) | 7 825.00 | 6 586.00 | 1 239.00 | 7 825.00 |
BX Customers and related accounts | 31 068.00 | | 31 068.00 | 31 068.00 |
BZ Other receivables | 37 559.00 | | 37 559.00 | 37 559.00 |
CF Cash and cash equivalents | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 79 771.00 | | 79 771.00 | 79 771.00 |
CO Grand total (0 to V) | 87 596.00 | 6 586.00 | 81 010.00 | 87 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -61 112.00 | -63 436.00 | | -61 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 572.00 | 2 324.00 | | -25 572.00 |
DL TOTAL (I) | -78 300.00 | -52 728.00 | | -78 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 37 827.00 | | 829.00 |
DX Trade payables and related accounts | 9 389.00 | 20 108.00 | | 9 389.00 |
DY Tax and social security liabilities | 12.00 | 12.00 | | 12.00 |
EA Other liabilities | 149 080.00 | 111 980.00 | | 149 080.00 |
EC TOTAL (IV) | 159 310.00 | 170 813.00 | | 159 310.00 |
EE Grand total (I to V) | 81 010.00 | 118 085.00 | | 81 010.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 28 794.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 905.00 | |
GG - OPERATING RESULT (I - II) | | | -25 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | 52 220.00 | | 8 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 905.00 | 49 896.00 | | 33 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 572.00 | 2 324.00 | | -25 572.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 9 389.00 | 9 389.00 | | 9 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 080.00 | 149 080.00 | | 149 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 627.00 | 68 627.00 | | 68 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 310.00 | 159 310.00 | | 159 310.00 |
