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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 154 288.00 | | 154 288.00 | 154 288.00 |
BZ Other receivables | 84 408.00 | | 84 408.00 | 84 408.00 |
CF Cash and cash equivalents | 166 735.00 | | 166 735.00 | 166 735.00 |
CJ TOTAL (II) | 405 431.00 | | 405 431.00 | 405 431.00 |
CO Grand total (0 to V) | 405 750.00 | | 405 750.00 | 405 750.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -52 171.00 | -40 160.00 | | -52 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 009.00 | -12 010.00 | | -18 009.00 |
DL TOTAL (I) | -69 079.00 | -51 071.00 | | -69 079.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 18.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 467.00 | 439 030.00 | | 445 467.00 |
DX Trade payables and related accounts | 3 365.00 | 88 807.00 | | 3 365.00 |
DY Tax and social security liabilities | 25 715.00 | 64 293.00 | | 25 715.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 474 829.00 | 592 153.00 | | 474 829.00 |
EE Grand total (I to V) | 405 750.00 | 541 082.00 | | 405 750.00 |
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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 | 123 896.00 | | 123 896.00 | 123 896.00 |
FJ Net sales | 123 896.00 | | 123 896.00 | 123 896.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 896.00 | |
FW Other purchases and external expenses | | | 129 500.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 957.00 | |
GG - OPERATING RESULT (I - II) | | | -6 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114.00 | 45.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 45.00 | | 114.00 |
HE Exceptional expenses on management operations | 5 511.00 | | | 5 511.00 |
HF Exceptional expenses on capital transactions | 114.00 | 2.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | 2.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 511.00 | 43.00 | | -5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 010.00 | 123 035.00 | | 124 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 019.00 | 135 046.00 | | 142 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 009.00 | -12 010.00 | | -18 009.00 |
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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 | 445 467.00 | | 445 467.00 | 445 467.00 |
8B Suppliers and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 715.00 | 25 715.00 | | 25 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 698.00 | 238 696.00 | 2.00 | 238 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 829.00 | 29 363.00 | 445 467.00 | 474 829.00 |
