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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 | 526 415.00 | 336 676.00 | 189 739.00 | 526 415.00 |
BZ Other receivables | 44 644.00 | | 44 644.00 | 44 644.00 |
CF Cash and cash equivalents | 262 376.00 | | 262 376.00 | 262 376.00 |
CJ TOTAL (II) | 833 436.00 | 336 676.00 | 496 760.00 | 833 436.00 |
CO Grand total (0 to V) | 833 436.00 | 336 676.00 | 496 760.00 | 833 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 402.00 | 50 402.00 | | 50 402.00 |
DB Share, merger, contribution premiums, etc. | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 817.00 | 8 606.00 | | -32 817.00 |
DL TOTAL (I) | 32 675.00 | 74 099.00 | | 32 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 864.00 | 113 864.00 | | 113 864.00 |
DX Trade payables and related accounts | 29 832.00 | 36 438.00 | | 29 832.00 |
DY Tax and social security liabilities | 72 094.00 | 210 195.00 | | 72 094.00 |
DZ Fixed asset liabilities and related accounts | 235 494.00 | 240 478.00 | | 235 494.00 |
EA Other liabilities | 12 800.00 | 13 816.00 | | 12 800.00 |
EC TOTAL (IV) | 464 084.00 | 614 791.00 | | 464 084.00 |
EE Grand total (I to V) | 496 760.00 | 688 890.00 | | 496 760.00 |
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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 | -1 258.00 | | -1 258.00 | -1 258.00 |
FJ Net sales | -1 258.00 | | -1 258.00 | -1 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 31 311.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 178.00 | |
GG - OPERATING RESULT (I - II) | | | -30 828.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350.00 | -352 903.00 | | 1 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 167.00 | -361 510.00 | | 34 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 817.00 | 8 606.00 | | -32 817.00 |
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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 | 113 864.00 | | | 113 864.00 |
8B Suppliers and Related Accounts | 29 832.00 | 29 832.00 | | 29 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 494.00 | 235 494.00 | | 235 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 526 415.00 | | 526 415.00 | 526 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 644.00 | 2 055.00 | 42 589.00 | 44 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 060.00 | 2 055.00 | 569 004.00 | 571 060.00 |
VW VAT | 72 094.00 | 72 094.00 | | 72 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 084.00 | 350 220.00 | | 464 084.00 |
