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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 | 18 615.00 | | 18 615.00 | 18 615.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CB Subscribed and called capital, not paid | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 50 166.00 | | 50 166.00 | 50 166.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 82 200.00 | | 82 200.00 | 82 200.00 |
CO Grand total (0 to V) | 82 200.00 | | 82 200.00 | 82 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 480.00 | 93 480.00 | | 93 480.00 |
DB Share, merger, contribution premiums, etc. | 103.00 | 103.00 | | 103.00 |
DD Legal reserve (1) | 9 348.00 | 9 348.00 | | 9 348.00 |
DF Regulated reserves (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | | 12 835.00 | | |
DH Retained earnings | -32 610.00 | -36 439.00 | | -32 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | -9 006.00 | | 3 269.00 |
DL TOTAL (I) | 73 780.00 | 70 511.00 | | 73 780.00 |
DX Trade payables and related accounts | 4 890.00 | 21 822.00 | | 4 890.00 |
DY Tax and social security liabilities | 3 001.00 | 3 659.00 | | 3 001.00 |
EA Other liabilities | 116.00 | 120.00 | | 116.00 |
EB Prepaid income (2) | 413.00 | 397.00 | | 413.00 |
EC TOTAL (IV) | 8 420.00 | 25 997.00 | | 8 420.00 |
EE Grand total (I to V) | 82 200.00 | 96 509.00 | | 82 200.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 601.00 | |
FW Other purchases and external expenses | | | 12 065.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 601.00 | 18 492.00 | | 15 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 332.00 | 27 498.00 | | 12 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | -9 006.00 | | 3 269.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 18 615.00 | 18 615.00 | | 18 615.00 |
VB VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VC Group and associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 034.00 | 32 034.00 | | 32 034.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 420.00 | 8 420.00 | | 8 420.00 |
