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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
BJ TOTAL (I) | 141 010.00 | 5 510.00 | 135 500.00 | 141 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 428.00 | | 24 428.00 | 24 428.00 |
CO Grand total (0 to V) | 165 438.00 | 5 510.00 | 159 928.00 | 165 438.00 |
CU Other investments | 135 500.00 | | 135 500.00 | 135 500.00 |
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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 | 134 239.00 | 100 525.00 | | 134 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 498.00 | 33 714.00 | | -6 498.00 |
DL TOTAL (I) | 128 840.00 | 135 339.00 | | 128 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751.00 | | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 3 382.00 | | 1 382.00 |
DX Trade payables and related accounts | 990.00 | 64 776.00 | | 990.00 |
DY Tax and social security liabilities | 11 464.00 | 14 897.00 | | 11 464.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 31 087.00 | 83 055.00 | | 31 087.00 |
EE Grand total (I to V) | 159 928.00 | 218 394.00 | | 159 928.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -49 774.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -49 774.00 | |
GG - OPERATING RESULT (I - II) | | | 49 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 272.00 | 49.00 | | 56 272.00 |
HH Total exceptional expenses (VIII) | 56 272.00 | 49.00 | | 56 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 272.00 | -49.00 | | -56 272.00 |
HK Income tax | | 6 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 67 640.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498.00 | 33 926.00 | | 6 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 498.00 | 33 714.00 | | -6 498.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 428.00 | 24 428.00 | | 24 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 087.00 | 31 087.00 | | 31 087.00 |
