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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152.00 | 152.00 | | 152.00 |
BX Customers and related accounts | 59 538.00 | 49 781.00 | 9 757.00 | 59 538.00 |
BZ Other receivables | 30 446.00 | 19 710.00 | 10 736.00 | 30 446.00 |
CF Cash and cash equivalents | 163 288.00 | | 163 288.00 | 163 288.00 |
CJ TOTAL (II) | 253 272.00 | 69 490.00 | 183 781.00 | 253 272.00 |
CO Grand total (0 to V) | 253 424.00 | 69 643.00 | 183 781.00 | 253 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 42 060.00 | 46 770.00 | | 42 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 076.00 | -4 710.00 | | -4 076.00 |
DL TOTAL (I) | 88 292.00 | 92 368.00 | | 88 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 661.00 | | 1 685.00 |
DX Trade payables and related accounts | 84 047.00 | 84 027.00 | | 84 047.00 |
DY Tax and social security liabilities | 9 757.00 | 9 757.00 | | 9 757.00 |
EA Other liabilities | | 16 102.00 | | |
EC TOTAL (IV) | 95 489.00 | 111 546.00 | | 95 489.00 |
EE Grand total (I to V) | 183 781.00 | 203 914.00 | | 183 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 797.00 | |
FR Total operating income (I) | | | 15 797.00 | |
FW Other purchases and external expenses | | | 3 889.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 8 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 984.00 | |
GP Total financial income (V) | | | 457.00 | |
GU Total financial expenses (VI) | | | 12 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | | 1 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -1 669.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 034.00 | 3 243.00 | | 17 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 110.00 | 7 953.00 | | 21 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 076.00 | -4 710.00 | | -4 076.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 006.00 | | 152.00 | 1 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 152.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | 152.00 | 1 006.00 |
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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 | 84 047.00 | 84 047.00 | | 84 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 59 538.00 | 59 538.00 | | 59 538.00 |
VP Miscellaneous | 30 446.00 | 30 446.00 | | 30 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 984.00 | 89 984.00 | | 89 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 489.00 | 95 489.00 | | 95 489.00 |
