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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 | 30 465.00 | | 30 465.00 | 30 465.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 38 412.00 | | 38 412.00 | 38 412.00 |
CO Grand total (0 to V) | 38 412.00 | | 38 412.00 | 38 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DD Legal reserve (1) | 13 363.00 | 13 363.00 | | 13 363.00 |
DE Statutory or contractual reserves | 12 675.00 | 12 675.00 | | 12 675.00 |
DF Regulated reserves (1) | 722.00 | 722.00 | | 722.00 |
DH Retained earnings | -183 908.00 | -137 521.00 | | -183 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | -46 388.00 | | -1 460.00 |
DL TOTAL (I) | -6 159.00 | -4 699.00 | | -6 159.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 47.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 38 775.00 | 38 127.00 | | 38 775.00 |
DY Tax and social security liabilities | 5 419.00 | 20 690.00 | | 5 419.00 |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 44 572.00 | 59 625.00 | | 44 572.00 |
EE Grand total (I to V) | 38 412.00 | 54 926.00 | | 38 412.00 |
EF Of which regulated reserve for long-term capital gains | 722.00 | 722.00 | | 722.00 |
EG Accrued income and payables due within one year | 44 572.00 | 59 625.00 | | 44 572.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 102.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 619.00 | |
GG - OPERATING RESULT (I - II) | | | -7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 634.00 | | |
HA Exceptional income from management transactions | 6 158.00 | 452.00 | | 6 158.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 6 158.00 | 36 452.00 | | 6 158.00 |
HE Exceptional expenses on management operations | | 4 552.00 | | |
HF Exceptional expenses on capital transactions | | 50 952.00 | | |
HH Total exceptional expenses (VIII) | | 55 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 158.00 | -19 051.00 | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159.00 | 41 966.00 | | 6 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619.00 | 88 354.00 | | 7 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | -46 388.00 | | -1 460.00 |
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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 | 38 775.00 | 38 775.00 | | 38 775.00 |
UX Other trade receivables | 30 465.00 | 30 465.00 | | 30 465.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 349.00 | 33 349.00 | | 33 349.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 572.00 | 44 572.00 | | 44 572.00 |
