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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 | 67 169.00 | 37 094.00 | 30 074.00 | 67 169.00 |
BZ Other receivables | 476 550.00 | | 476 550.00 | 476 550.00 |
CF Cash and cash equivalents | 16 406.00 | | 16 406.00 | 16 406.00 |
CJ TOTAL (II) | 560 125.00 | 37 094.00 | 523 030.00 | 560 125.00 |
CO Grand total (0 to V) | 560 125.00 | 37 094.00 | 523 030.00 | 560 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 506 899.00 | 495 066.00 | | 506 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 360.00 | 11 833.00 | | -4 360.00 |
DL TOTAL (I) | 507 539.00 | 511 899.00 | | 507 539.00 |
DX Trade payables and related accounts | 15 371.00 | 17 851.00 | | 15 371.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 15 491.00 | 17 851.00 | | 15 491.00 |
EE Grand total (I to V) | 523 030.00 | 529 750.00 | | 523 030.00 |
EG Accrued income and payables due within one year | 15 491.00 | 17 851.00 | | 15 491.00 |
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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 2 480.00 | | 2 480.00 | 2 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 320.00 | |
FR Total operating income (I) | | | 54 800.00 | |
FW Other purchases and external expenses | | | 7 051.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 57 066.00 | |
GF Total Operating Expenses (II) | | | 64 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 767.00 | |
GK Income from other securities and fixed asset receivables | | | 6 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 242.00 | 17 151.00 | | 61 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 602.00 | 5 318.00 | | 65 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 360.00 | 11 833.00 | | -4 360.00 |
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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 24 051.00 | | | 24 051.00 |
VA Doubtful or disputed receivables | 43 118.00 | | | 43 118.00 |
VB VAT | 6 105.00 | | | 6 105.00 |
VC Group and associates | 470 445.00 | | | 470 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 719.00 | 543 719.00 | | 543 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 491.00 | 15 491.00 | | 15 491.00 |
