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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 15 504.00 | | 15 504.00 | 15 504.00 |
BX Customers and related accounts | 81 634.00 | | 81 634.00 | 81 634.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 7 115.00 | | 7 115.00 | 7 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 996.00 | | 90 996.00 | 90 996.00 |
CO Grand total (0 to V) | 106 501.00 | | 106 501.00 | 106 501.00 |
CU Other investments | 4 830.00 | | 4 830.00 | 4 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 572.00 | 6 456.00 | | 6 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 487.00 | 116.00 | | -36 487.00 |
DL TOTAL (I) | -28 814.00 | 7 672.00 | | -28 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 336.00 | 44 845.00 | | 79 336.00 |
DX Trade payables and related accounts | 6 779.00 | 10 536.00 | | 6 779.00 |
DY Tax and social security liabilities | 49 200.00 | 37 714.00 | | 49 200.00 |
EC TOTAL (IV) | 135 316.00 | 93 223.00 | | 135 316.00 |
EE Grand total (I to V) | 106 501.00 | 100 895.00 | | 106 501.00 |
EG Accrued income and payables due within one year | 135 316.00 | 93 223.00 | | 135 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 612.00 | |
FJ Net sales | | | 91 612.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 91 621.00 | |
FW Other purchases and external expenses | | | 12 279.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 80 439.00 | |
FZ Social Security Contributions | | | 26 197.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 125 915.00 | |
GG - OPERATING RESULT (I - II) | | | -34 293.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 406.00 | 591.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 591.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -591.00 | | -1 406.00 |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 753.00 | 68 683.00 | | 91 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 240.00 | 68 567.00 | | 128 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 487.00 | 116.00 | | -36 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 421.00 | | 4 178.00 | 14 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 095.00 | 15 505.00 | |
I4 DECREASES Grand Total | | 3 095.00 | 15 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 421.00 | | 4 178.00 | 14 421.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 537.00 | 128 537.00 | | 128 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 316.00 | 135 316.00 | | 135 316.00 |
