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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 | 22 527.00 | 20 685.00 | 1 842.00 | 22 527.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 25 308.00 | 20 685.00 | 4 623.00 | 25 308.00 |
BX Customers and related accounts | 70 202.00 | | 70 202.00 | 70 202.00 |
BZ Other receivables | 17 301.00 | | 17 301.00 | 17 301.00 |
CF Cash and cash equivalents | 38 216.00 | | 38 216.00 | 38 216.00 |
CJ TOTAL (II) | 125 719.00 | | 125 719.00 | 125 719.00 |
CO Grand total (0 to V) | 151 027.00 | 20 685.00 | 130 342.00 | 151 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 7 246.00 | 7 246.00 | | 7 246.00 |
DH Retained earnings | 193 596.00 | 285 543.00 | | 193 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 322.00 | -91 947.00 | | -90 322.00 |
DL TOTAL (I) | 112 020.00 | 202 342.00 | | 112 020.00 |
DX Trade payables and related accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
DY Tax and social security liabilities | 6 215.00 | 7 130.00 | | 6 215.00 |
EA Other liabilities | 5 312.00 | 5 312.00 | | 5 312.00 |
EC TOTAL (IV) | 18 322.00 | 19 237.00 | | 18 322.00 |
EE Grand total (I to V) | 130 342.00 | 221 579.00 | | 130 342.00 |
EG Accrued income and payables due within one year | 18 322.00 | 19 237.00 | | 18 322.00 |
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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 | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 243.00 | |
FW Other purchases and external expenses | | | 44 591.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 30 433.00 | |
FZ Social Security Contributions | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 566.00 | |
GG - OPERATING RESULT (I - II) | | | -90 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243.00 | 68 170.00 | | 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 566.00 | 160 118.00 | | 90 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 322.00 | -91 947.00 | | -90 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 024.00 | 578.00 | 917.00 | 21 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 024.00 | 578.00 | 917.00 | 21 024.00 |
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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
UT Other financial assets | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 70 202.00 | | | 70 202.00 |
VP Miscellaneous | 17 301.00 | | | 17 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 284.00 | 87 503.00 | 2 781.00 | 90 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 322.00 | 18 322.00 | | 18 322.00 |
