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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 | 755.00 | 755.00 | | 755.00 |
BJ TOTAL (I) | 755.00 | 755.00 | | 755.00 |
BX Customers and related accounts | 65 148.00 | 755.00 | 64 393.00 | 65 148.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 68 360.00 | 755.00 | 67 605.00 | 68 360.00 |
CO Grand total (0 to V) | 69 115.00 | 1 510.00 | 67 605.00 | 69 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -120 984.00 | -119 428.00 | | -120 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | -1 556.00 | | -881.00 |
DL TOTAL (I) | -111 865.00 | -110 984.00 | | -111 865.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 145.00 | 159 126.00 | | 157 145.00 |
DX Trade payables and related accounts | 2 682.00 | 3 045.00 | | 2 682.00 |
DY Tax and social security liabilities | 19 299.00 | 20 698.00 | | 19 299.00 |
EA Other liabilities | 270.00 | 284.00 | | 270.00 |
EC TOTAL (IV) | 179 470.00 | 183 229.00 | | 179 470.00 |
EE Grand total (I to V) | 67 605.00 | 72 245.00 | | 67 605.00 |
EI Including equity loans | 157 145.00 | | | 157 145.00 |
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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 | 54 290.00 | | 54 290.00 | 54 290.00 |
FJ Net sales | 54 290.00 | | 54 290.00 | 54 290.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 292.00 | |
FW Other purchases and external expenses | | | 545.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 38 435.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 308.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 310.00 | | |
HH Total exceptional expenses (VIII) | | 2 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 292.00 | 65 510.00 | | 54 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 173.00 | 67 067.00 | | 55 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881.00 | -1 556.00 | | -881.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 65 148.00 | 65 148.00 | | 65 148.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 157 145.00 | 157 145.00 | | 157 145.00 |
VN Other taxes, similar payments | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 772.00 | 65 772.00 | | 65 772.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 470.00 | 179 470.00 | | 179 470.00 |
