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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 | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 130 790.00 | | 130 790.00 | 130 790.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 138 023.00 | | 138 023.00 | 138 023.00 |
CO Grand total (0 to V) | 138 023.00 | | 138 023.00 | 138 023.00 |
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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 | -88 100.00 | -90 092.00 | | -88 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 327.00 | 1 992.00 | | 22 327.00 |
DL TOTAL (I) | -55 772.00 | -78 100.00 | | -55 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 719.00 | 254 542.00 | | 92 719.00 |
DX Trade payables and related accounts | 11 936.00 | 27 947.00 | | 11 936.00 |
DY Tax and social security liabilities | 51 110.00 | 2 367.00 | | 51 110.00 |
EA Other liabilities | 34 100.00 | 35 600.00 | | 34 100.00 |
EB Prepaid income (2) | 3 921.00 | 3 960.00 | | 3 921.00 |
EC TOTAL (IV) | 193 796.00 | 324 427.00 | | 193 796.00 |
EE Grand total (I to V) | 138 023.00 | 246 327.00 | | 138 023.00 |
EG Accrued income and payables due within one year | 193 796.00 | 324 427.00 | | 193 796.00 |
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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 | 259 341.00 | | 259 341.00 | 259 341.00 |
FJ Net sales | 259 341.00 | | 259 341.00 | 259 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 264 656.00 | |
FW Other purchases and external expenses | | | 235 619.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 242 868.00 | |
GG - OPERATING RESULT (I - II) | | | 21 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -39.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 196.00 | 265 106.00 | | 265 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 868.00 | 263 114.00 | | 242 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 327.00 | 1 992.00 | | 22 327.00 |
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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 | 5 290.00 |
7B Total provisions for depreciation | 5 290.00 | | 5 290.00 | 5 290.00 |
7C Grand total | 5 290.00 | | 5 290.00 | 5 290.00 |
UE of which provisions and reversals: - Operating | | | 5 288.00 | |
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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 | 11 936.00 | 11 936.00 | | 11 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 100.00 | 34 100.00 | | 34 100.00 |
8L Deferred income | 3 921.00 | 3 921.00 | | 3 921.00 |
UX Other trade receivables | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 92 719.00 | 92 719.00 | | 92 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233.00 | 7 233.00 | | 7 233.00 |
VW VAT | 50 310.00 | 50 310.00 | | 50 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 796.00 | 193 796.00 | | 193 796.00 |
