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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 | 9 221.00 | 6 762.00 | 2 459.00 | 9 221.00 |
BJ TOTAL (I) | 9 221.00 | 6 762.00 | 2 459.00 | 9 221.00 |
BX Customers and related accounts | 38 345.00 | | 38 345.00 | 38 345.00 |
BZ Other receivables | 39 392.00 | | 39 392.00 | 39 392.00 |
CF Cash and cash equivalents | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 94 174.00 | | 94 174.00 | 94 174.00 |
CO Grand total (0 to V) | 103 395.00 | 6 762.00 | 96 633.00 | 103 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -86 684.00 | -61 112.00 | | -86 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | -25 572.00 | | 5 021.00 |
DL TOTAL (I) | -73 279.00 | -78 300.00 | | -73 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | 829.00 | | 15 948.00 |
DX Trade payables and related accounts | 4 884.00 | 9 389.00 | | 4 884.00 |
DY Tax and social security liabilities | | 12.00 | | |
EA Other liabilities | 149 080.00 | 149 080.00 | | 149 080.00 |
EC TOTAL (IV) | 169 912.00 | 159 310.00 | | 169 912.00 |
EE Grand total (I to V) | 96 633.00 | 81 010.00 | | 96 633.00 |
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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 | 2 000.00 | 39 344.00 | 41 344.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 39 344.00 | 41 344.00 | 2 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 41 356.00 | |
FW Other purchases and external expenses | | | 30 535.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 35 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 356.00 | 8 333.00 | | 41 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 335.00 | 33 905.00 | | 36 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | -25 572.00 | | 5 021.00 |
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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
8B Suppliers and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 080.00 | 149 080.00 | | 149 080.00 |
VS Prepaid expenses | 77 737.00 | 77 737.00 | | 77 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 737.00 | 77 737.00 | | 77 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 912.00 | 169 912.00 | | 169 912.00 |
