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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 | 1 207.00 | 685.00 | 521.00 | 1 207.00 |
BJ TOTAL (I) | 103 197.00 | 685.00 | 102 511.00 | 103 197.00 |
BX Customers and related accounts | 60 311.00 | | 60 311.00 | 60 311.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 95 099.00 | | 95 099.00 | 95 099.00 |
CJ TOTAL (II) | 157 148.00 | | 157 148.00 | 157 148.00 |
CO Grand total (0 to V) | 260 346.00 | 685.00 | 259 660.00 | 260 346.00 |
CU Other investments | 101 990.00 | | 101 990.00 | 101 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 98 231.00 | 212 674.00 | | 98 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | -114 442.00 | | 248.00 |
DL TOTAL (I) | 248 079.00 | 247 831.00 | | 248 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 3 295.00 | | 497.00 |
DX Trade payables and related accounts | 202.00 | 273.00 | | 202.00 |
DY Tax and social security liabilities | 10 879.00 | 7 884.00 | | 10 879.00 |
EC TOTAL (IV) | 11 580.00 | 11 453.00 | | 11 580.00 |
EE Grand total (I to V) | 259 660.00 | 259 285.00 | | 259 660.00 |
EG Accrued income and payables due within one year | 11 580.00 | 11 453.00 | | 11 580.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 42 743.00 | |
FW Other purchases and external expenses | | | 5 827.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 23 488.00 | |
FZ Social Security Contributions | | | 11 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 42 434.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 179 811.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 179 811.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -79 811.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 743.00 | 115 180.00 | | 42 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 495.00 | 229 622.00 | | 42 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | -114 442.00 | | 248.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 60 311.00 | 60 311.00 | | 60 311.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 049.00 | 62 049.00 | | 62 049.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 580.00 | 11 580.00 | | 11 580.00 |
