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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 497.00 | | 7 497.00 | 7 497.00 |
CB Subscribed and called capital, not paid | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 80 205.00 | | 80 205.00 | 80 205.00 |
CJ TOTAL (II) | 89 070.00 | | 89 070.00 | 89 070.00 |
CO Grand total (0 to V) | 89 070.00 | | 89 070.00 | 89 070.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 480.00 | 93 480.00 | | 93 480.00 |
DB Share, merger, contribution premiums, etc. | 103.00 | 103.00 | | 103.00 |
DD Legal reserve (1) | 9 348.00 | 9 348.00 | | 9 348.00 |
DF Regulated reserves (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 12 835.00 | 12 835.00 | | 12 835.00 |
DH Retained earnings | -32 115.00 | -25 868.00 | | -32 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 323.00 | -6 247.00 | | -4 323.00 |
DL TOTAL (I) | 79 517.00 | 83 841.00 | | 79 517.00 |
DX Trade payables and related accounts | 9 252.00 | 4 615.00 | | 9 252.00 |
DY Tax and social security liabilities | | 3 659.00 | | |
EA Other liabilities | 301.00 | 364.00 | | 301.00 |
EC TOTAL (IV) | 9 553.00 | 8 638.00 | | 9 553.00 |
EE Grand total (I to V) | 89 070.00 | 92 478.00 | | 89 070.00 |
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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
FJ Net sales | 18 294.00 | | 18 294.00 | 18 294.00 |
FR Total operating income (I) | | | 18 294.00 | |
FW Other purchases and external expenses | | | 22 047.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 22 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 294.00 | 18 294.00 | | 18 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 617.00 | 24 541.00 | | 22 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 323.00 | -6 247.00 | | -4 323.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VC Group and associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865.00 | 8 865.00 | | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 553.00 | 9 553.00 | | 9 553.00 |
