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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 21 181.00 | | 21 181.00 | 21 181.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 37 429.00 | | 37 429.00 | 37 429.00 |
CO Grand total (0 to V) | 37 654.00 | | 37 654.00 | 37 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 607.00 | -52 481.00 | | -55 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | -3 126.00 | | 3 237.00 |
DL TOTAL (I) | -51 370.00 | -54 607.00 | | -51 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 581.00 | 77 672.00 | | 78 581.00 |
DX Trade payables and related accounts | 6 581.00 | 8 875.00 | | 6 581.00 |
DY Tax and social security liabilities | 3 862.00 | 2 365.00 | | 3 862.00 |
EA Other liabilities | | 1 377.00 | | |
EC TOTAL (IV) | 89 024.00 | 90 289.00 | | 89 024.00 |
EE Grand total (I to V) | 37 654.00 | 35 682.00 | | 37 654.00 |
EG Accrued income and payables due within one year | 89 024.00 | 90 289.00 | | 89 024.00 |
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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 | | | 5 823.00 | |
FJ Net sales | | | 5 823.00 | |
FR Total operating income (I) | | | 5 823.00 | |
FW Other purchases and external expenses | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 823.00 | 5 097.00 | | 5 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586.00 | 8 223.00 | | 2 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | -3 126.00 | | 3 237.00 |
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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 | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
8D Social Security and Other Social Organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 581.00 | 78 581.00 | | 78 581.00 |
UX Other trade receivables | 21 181.00 | 21 181.00 | | 21 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 446.00 | 27 446.00 | | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 024.00 | 89 024.00 | | 89 024.00 |
