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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 | 988.00 | 988.00 | | 988.00 |
BJ TOTAL (I) | 988.00 | 988.00 | | 988.00 |
BX Customers and related accounts | 76 282.00 | 63 759.00 | 12 522.00 | 76 282.00 |
BZ Other receivables | 159 452.00 | | 159 452.00 | 159 452.00 |
CF Cash and cash equivalents | 38 889.00 | | 38 889.00 | 38 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 623.00 | 63 759.00 | 210 864.00 | 274 623.00 |
CO Grand total (0 to V) | 275 612.00 | 64 748.00 | 210 864.00 | 275 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 856.00 | 372 856.00 | | 372 856.00 |
DD Legal reserve (1) | 37 285.00 | 37 285.00 | | 37 285.00 |
DF Regulated reserves (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DH Retained earnings | -233 413.00 | -272 126.00 | | -233 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 367.00 | 38 713.00 | | 23 367.00 |
DL TOTAL (I) | 201 197.00 | 177 829.00 | | 201 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DX Trade payables and related accounts | 9 667.00 | 24 678.00 | | 9 667.00 |
DY Tax and social security liabilities | | 1 051.00 | | |
EA Other liabilities | | 2 449.00 | | |
EC TOTAL (IV) | 9 667.00 | 28 328.00 | | 9 667.00 |
EE Grand total (I to V) | 210 864.00 | 206 158.00 | | 210 864.00 |
EG Accrued income and payables due within one year | 9 667.00 | 28 328.00 | | 9 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 223.00 | |
FW Other purchases and external expenses | | | 42 586.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 109 544.00 | |
GF Total Operating Expenses (II) | | | 154 855.00 | |
GG - OPERATING RESULT (I - II) | | | 23 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 145.00 | | |
HD Total exceptional income (VII) | | 1 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 222.00 | 143 765.00 | | 178 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 855.00 | 105 052.00 | | 154 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 367.00 | 38 713.00 | | 23 367.00 |
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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 | 9 667.00 | 9 667.00 | | 9 667.00 |
UX Other trade receivables | 7 835.00 | 7 835.00 | | 7 835.00 |
VA Doubtful or disputed receivables | 68 447.00 | 68 447.00 | | 68 447.00 |
VB VAT | 149 371.00 | 149 371.00 | | 149 371.00 |
VC Group and associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VM Income taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 735.00 | 235 735.00 | | 235 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 667.00 | 9 667.00 | | 9 667.00 |
