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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 | 28 138.00 | | 28 138.00 | 28 138.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 78 296.00 | | 78 296.00 | 78 296.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 116 785.00 | | 116 785.00 | 116 785.00 |
CO Grand total (0 to V) | 159 887.00 | | 159 887.00 | 159 887.00 |
CW Deferred expenses or loan issuance costs | 43 102.00 | | 43 102.00 | 43 102.00 |
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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 |
DH Retained earnings | -13 613.00 | | | -13 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258.00 | -13 613.00 | | 8 258.00 |
DL TOTAL (I) | -4 355.00 | -12 613.00 | | -4 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 088.00 | 76 516.00 | | 100 088.00 |
DX Trade payables and related accounts | 20 592.00 | | | 20 592.00 |
DY Tax and social security liabilities | 6 088.00 | | | 6 088.00 |
EA Other liabilities | 2 223.00 | | | 2 223.00 |
EB Prepaid income (2) | 35 244.00 | | | 35 244.00 |
EC TOTAL (IV) | 164 243.00 | 76 516.00 | | 164 243.00 |
EE Grand total (I to V) | 159 887.00 | 63 902.00 | | 159 887.00 |
EG Accrued income and payables due within one year | 131 085.00 | 65 940.00 | | 131 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 103 276.00 | | 103 276.00 | 103 276.00 |
FJ Net sales | 103 276.00 | | 103 276.00 | 103 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 280.00 | |
FW Other purchases and external expenses | | | 74 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 890.00 | |
GG - OPERATING RESULT (I - II) | | | 25 389.00 | |
GR Interest and similar expenses | | | 15 391.00 | |
GU Total financial expenses (VI) | | | 15 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 280.00 | 46 181.00 | | 103 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 022.00 | 59 795.00 | | 95 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 258.00 | -13 613.00 | | 8 258.00 |
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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 | 33 158.00 | | | 33 158.00 |
8B Suppliers and Related Accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
8L Deferred income | 35 244.00 | 35 244.00 | | 35 244.00 |
UX Other trade receivables | 28 138.00 | 28 138.00 | | 28 138.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 66 929.00 | 66 929.00 | | 66 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 489.00 | 38 489.00 | | 38 489.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 243.00 | 131 085.00 | | 164 243.00 |
