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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 | 6 336.00 | 5 290.00 | 1 046.00 | 6 336.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 240 077.00 | | 240 077.00 | 240 077.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 251 617.00 | 5 290.00 | 246 327.00 | 251 617.00 |
CO Grand total (0 to V) | 251 617.00 | 5 290.00 | 246 327.00 | 251 617.00 |
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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 | -90 092.00 | -91 099.00 | | -90 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | 1 007.00 | | 1 992.00 |
DL TOTAL (I) | -78 100.00 | -80 092.00 | | -78 100.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 5.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 542.00 | 192 897.00 | | 254 542.00 |
DX Trade payables and related accounts | 27 947.00 | 31 723.00 | | 27 947.00 |
DY Tax and social security liabilities | 2 367.00 | 3 370.00 | | 2 367.00 |
EA Other liabilities | 35 600.00 | | | 35 600.00 |
EB Prepaid income (2) | 3 960.00 | 3 904.00 | | 3 960.00 |
EC TOTAL (IV) | 324 427.00 | 231 899.00 | | 324 427.00 |
EE Grand total (I to V) | 246 327.00 | 151 807.00 | | 246 327.00 |
EG Accrued income and payables due within one year | 324 427.00 | 231 899.00 | | 324 427.00 |
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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 | 265 106.00 | | 265 106.00 | 265 106.00 |
FJ Net sales | 265 106.00 | | 265 106.00 | 265 106.00 |
FR Total operating income (I) | | | 265 106.00 | |
FW Other purchases and external expenses | | | 262 251.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 263 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 8.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 8.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -8.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 106.00 | 322 524.00 | | 265 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 114.00 | 321 517.00 | | 263 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | 1 007.00 | | 1 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 290.00 | | | 5 290.00 |
7B Total provisions for depreciation | 5 290.00 | | | 5 290.00 |
7C Grand total | 5 290.00 | | | 5 290.00 |
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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 | 27 947.00 | 27 947.00 | | 27 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
8L Deferred income | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 6 336.00 | 6 336.00 | | 6 336.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 254 542.00 | 254 542.00 | | 254 542.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 540.00 | 11 540.00 | | 11 540.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 427.00 | 324 427.00 | | 324 427.00 |
