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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 | 1 167.00 | 497.00 | 670.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | 497.00 | 670.00 | 1 167.00 |
BX Customers and related accounts | 86 442.00 | | 86 442.00 | 86 442.00 |
BZ Other receivables | 75 866.00 | | 75 866.00 | 75 866.00 |
CF Cash and cash equivalents | 47 466.00 | | 47 466.00 | 47 466.00 |
CJ TOTAL (II) | 209 773.00 | | 209 773.00 | 209 773.00 |
CO Grand total (0 to V) | 210 939.00 | 497.00 | 210 443.00 | 210 939.00 |
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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 |
DG Other reserves | 64 834.00 | 48 437.00 | | 64 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 431.00 | 16 397.00 | | -141 431.00 |
DL TOTAL (I) | -75 496.00 | 65 934.00 | | -75 496.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 239.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 6.00 | | 96.00 |
DX Trade payables and related accounts | 252 227.00 | 72 312.00 | | 252 227.00 |
DY Tax and social security liabilities | 29 353.00 | 16 126.00 | | 29 353.00 |
EA Other liabilities | 4 149.00 | | | 4 149.00 |
EC TOTAL (IV) | 285 939.00 | 88 683.00 | | 285 939.00 |
EE Grand total (I to V) | 210 443.00 | 154 617.00 | | 210 443.00 |
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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 | 116 061.00 | | 116 061.00 | 116 061.00 |
FJ Net sales | 116 061.00 | | 116 061.00 | 116 061.00 |
FR Total operating income (I) | | | 116 062.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 230 264.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 19 664.00 | |
FZ Social Security Contributions | | | 6 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 294.00 | |
GG - OPERATING RESULT (I - II) | | | -141 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | | 2 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 062.00 | 241 099.00 | | 116 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 492.00 | 224 701.00 | | 257 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 431.00 | 16 397.00 | | -141 431.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 252 227.00 | 252 227.00 | | 252 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 354.00 | 29 354.00 | | 29 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 307.00 | 162 307.00 | | 162 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 939.00 | 285 939.00 | | 285 939.00 |
