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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 | 35 634.00 | 34 251.00 | 1 382.00 | 35 634.00 |
BJ TOTAL (I) | 37 624.00 | 34 251.00 | 3 372.00 | 37 624.00 |
BX Customers and related accounts | 173 670.00 | | 173 670.00 | 173 670.00 |
BZ Other receivables | 52 199.00 | | 52 199.00 | 52 199.00 |
CF Cash and cash equivalents | 89 516.00 | | 89 516.00 | 89 516.00 |
CJ TOTAL (II) | 315 384.00 | | 315 384.00 | 315 384.00 |
CO Grand total (0 to V) | 353 008.00 | 34 251.00 | 318 756.00 | 353 008.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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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 |
DD Legal reserve (1) | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | 73 046.00 | 121 321.00 | | 73 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 606.00 | -48 275.00 | | -12 606.00 |
DL TOTAL (I) | 62 316.00 | 74 922.00 | | 62 316.00 |
DP Provisions for Risks | 108 544.00 | 108 544.00 | | 108 544.00 |
DR TOTAL (IV) | 108 544.00 | 108 544.00 | | 108 544.00 |
DX Trade payables and related accounts | 112 526.00 | 114 734.00 | | 112 526.00 |
DY Tax and social security liabilities | 33 380.00 | 33 049.00 | | 33 380.00 |
EA Other liabilities | 1 990.00 | 1 990.00 | | 1 990.00 |
EC TOTAL (IV) | 147 896.00 | 149 774.00 | | 147 896.00 |
EE Grand total (I to V) | 318 756.00 | 333 240.00 | | 318 756.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 005.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 607.00 | |
GG - OPERATING RESULT (I - II) | | | -12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 848.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 607.00 | 53 123.00 | | 12 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 606.00 | -48 275.00 | | -12 606.00 |
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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 | 37 624.00 | | 37 624.00 | 37 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 624.00 | | 37 624.00 | 37 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 544.00 | | | 108 544.00 |
7C Grand total | 108 544.00 | | | 108 544.00 |
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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 | 112 526.00 | 112 526.00 | | 112 526.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 173 670.00 | | | 173 670.00 |
VB VAT | 21 762.00 | | | 21 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 432.00 | 195 432.00 | | 195 432.00 |
VW VAT | 28 945.00 | 28 945.00 | | 28 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 896.00 | 147 896.00 | | 147 896.00 |
