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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 191.00 | 5 656.00 | 2 535.00 | 8 191.00 |
BJ TOTAL (I) | 8 191.00 | 5 656.00 | 2 535.00 | 8 191.00 |
BX Customers and related accounts | 49 053.00 | 23 215.00 | 25 837.00 | 49 053.00 |
BZ Other receivables | 34 338.00 | | 34 338.00 | 34 338.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 90 988.00 | 23 215.00 | 67 773.00 | 90 988.00 |
CO Grand total (0 to V) | 99 179.00 | 28 871.00 | 70 308.00 | 99 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 17 476.00 | 17 476.00 | | 17 476.00 |
DG Other reserves | 9 757.00 | 9 757.00 | | 9 757.00 |
DH Retained earnings | 10 367.00 | 12 023.00 | | 10 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 809.00 | -1 656.00 | | -7 809.00 |
DL TOTAL (I) | 37 291.00 | 45 099.00 | | 37 291.00 |
DX Trade payables and related accounts | 8 993.00 | 8 415.00 | | 8 993.00 |
DY Tax and social security liabilities | 21 731.00 | 19 329.00 | | 21 731.00 |
EA Other liabilities | 2 294.00 | 2 294.00 | | 2 294.00 |
EC TOTAL (IV) | 33 017.00 | 30 038.00 | | 33 017.00 |
EE Grand total (I to V) | 70 308.00 | 75 138.00 | | 70 308.00 |
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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 | 29 577.00 | | 29 577.00 | 29 577.00 |
FJ Net sales | 29 577.00 | | 29 577.00 | 29 577.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 577.00 | |
FW Other purchases and external expenses | | | 35 698.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 096.00 | |
GG - OPERATING RESULT (I - II) | | | -7 520.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 577.00 | 35 636.00 | | 29 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 385.00 | 37 293.00 | | 37 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 809.00 | -1 656.00 | | -7 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 215.00 | | | 23 215.00 |
7B Total provisions for depreciation | 23 215.00 | | | 23 215.00 |
7C Grand total | 23 215.00 | | | 23 215.00 |
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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 731.00 | 21 731.00 | | 21 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 390.00 | 83 390.00 | | 83 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 017.00 | 33 017.00 | | 33 017.00 |
