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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 | 498 576.00 | 320 643.00 | 177 933.00 | 498 576.00 |
BZ Other receivables | 42 348.00 | | 42 348.00 | 42 348.00 |
CF Cash and cash equivalents | 248 384.00 | | 248 384.00 | 248 384.00 |
CJ TOTAL (II) | 789 308.00 | 320 643.00 | 468 665.00 | 789 308.00 |
CO Grand total (0 to V) | 789 308.00 | 320 643.00 | 468 665.00 | 789 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 402.00 | 50 402.00 | | 50 402.00 |
DB Share, merger, contribution premiums, etc. | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | -32 817.00 | | | -32 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 646.00 | -32 817.00 | | -8 646.00 |
DL TOTAL (I) | 24 030.00 | 32 675.00 | | 24 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 908.00 | 113 864.00 | | 97 908.00 |
DX Trade payables and related accounts | 28 477.00 | 29 832.00 | | 28 477.00 |
DY Tax and social security liabilities | 69 956.00 | 72 094.00 | | 69 956.00 |
DZ Fixed asset liabilities and related accounts | 234 478.00 | 235 494.00 | | 234 478.00 |
EA Other liabilities | 13 816.00 | 12 800.00 | | 13 816.00 |
EC TOTAL (IV) | 444 635.00 | 464 084.00 | | 444 635.00 |
EE Grand total (I to V) | 468 665.00 | 496 760.00 | | 468 665.00 |
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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 | | | 16 033.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 17 047.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | -525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 281.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 047.00 | 1 350.00 | | 17 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 693.00 | 34 167.00 | | 25 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 646.00 | -32 817.00 | | -8 646.00 |
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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 | 97 908.00 | 97 908.00 | | 97 908.00 |
8B Suppliers and Related Accounts | 28 477.00 | 28 477.00 | | 28 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 478.00 | 234 478.00 | | 234 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
VS Prepaid expenses | 540 924.00 | 540 924.00 | | 540 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 924.00 | 540 924.00 | | 540 924.00 |
VW VAT | 69 956.00 | 69 956.00 | | 69 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 635.00 | 444 635.00 | | 444 635.00 |
