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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 52 821.00 | | 52 821.00 | 52 821.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CF Cash and cash equivalents | 66 651.00 | | 66 651.00 | 66 651.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 137 996.00 | | 137 996.00 | 137 996.00 |
CO Grand total (0 to V) | 138 146.00 | | 138 146.00 | 138 146.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 4 365.00 | | 6 098.00 |
DH Retained earnings | 23 021.00 | 22 667.00 | | 23 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 830.00 | 2 087.00 | | -2 830.00 |
DL TOTAL (I) | 87 269.00 | 90 099.00 | | 87 269.00 |
DX Trade payables and related accounts | 6 341.00 | 11 539.00 | | 6 341.00 |
DY Tax and social security liabilities | 33 171.00 | 38 144.00 | | 33 171.00 |
EA Other liabilities | 11 366.00 | 11 178.00 | | 11 366.00 |
EC TOTAL (IV) | 50 877.00 | 60 862.00 | | 50 877.00 |
EE Grand total (I to V) | 138 146.00 | 150 961.00 | | 138 146.00 |
EG Accrued income and payables due within one year | 50 877.00 | 60 862.00 | | 50 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 577.00 | |
FG Production sold - services | | | 58 987.00 | |
FJ Net sales | | | 61 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 247 322.00 | |
FR Total operating income (I) | | | 310 002.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FT Inventory change (goods) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 162 340.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 100 569.00 | |
FZ Social Security Contributions | | | 43 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 311 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 002.00 | 287 368.00 | | 310 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 832.00 | 285 280.00 | | 312 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830.00 | 2 087.00 | | -2 830.00 |
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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
UX Other trade receivables | 52 821.00 | 52 821.00 | | 52 821.00 |
VP Miscellaneous | 16 209.00 | 16 209.00 | | 16 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 171.00 | 33 171.00 | | 33 171.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 600.00 | 69 600.00 | | 69 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 877.00 | 50 877.00 | | 50 877.00 |
