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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 | 45 343.00 | 7 686.00 | 37 657.00 | 45 343.00 |
BJ TOTAL (I) | 45 343.00 | 7 686.00 | 37 657.00 | 45 343.00 |
BX Customers and related accounts | 33 373.00 | | 33 373.00 | 33 373.00 |
BZ Other receivables | 46 147.00 | | 46 147.00 | 46 147.00 |
CF Cash and cash equivalents | 14 149.00 | | 14 149.00 | 14 149.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 93 994.00 | | 93 994.00 | 93 994.00 |
CO Grand total (0 to V) | 139 338.00 | 7 686.00 | 131 652.00 | 139 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 82 008.00 | 66 187.00 | | 82 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298.00 | 15 821.00 | | -298.00 |
DL TOTAL (I) | 83 910.00 | 84 208.00 | | 83 910.00 |
DU Loans and Debts from Credit Institutions (3) | 33 549.00 | 20 628.00 | | 33 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 6 926.00 | 29 187.00 | | 6 926.00 |
DY Tax and social security liabilities | 6 603.00 | 13 687.00 | | 6 603.00 |
EA Other liabilities | 661.00 | 397.00 | | 661.00 |
EC TOTAL (IV) | 47 742.00 | 63 899.00 | | 47 742.00 |
EE Grand total (I to V) | 131 652.00 | 148 106.00 | | 131 652.00 |
EG Accrued income and payables due within one year | 42 091.00 | 50 742.00 | | 42 091.00 |
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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 | 80 030.00 | | 80 030.00 | 80 030.00 |
FJ Net sales | 80 030.00 | | 80 030.00 | 80 030.00 |
FR Total operating income (I) | | | 80 030.00 | |
FW Other purchases and external expenses | | | 67 992.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 78 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 20.00 | 930.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 17 935.00 | | | 17 935.00 |
HH Total exceptional expenses (VIII) | 17 955.00 | 930.00 | | 17 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -930.00 | | -955.00 |
HK Income tax | 517.00 | 3 353.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 030.00 | 175 046.00 | | 97 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 328.00 | 159 225.00 | | 97 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298.00 | 15 821.00 | | -298.00 |
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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 33 373.00 | 33 373.00 | | 33 373.00 |
VH Loans with a maturity of more than one year at origin | 33 549.00 | 27 898.00 | 5 651.00 | 33 549.00 |
VK Loans repaid during the year | -12 921.00 | | | -12 921.00 |
VP Miscellaneous | 46 147.00 | 46 147.00 | | 46 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 846.00 | 79 846.00 | | 79 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 742.00 | 42 091.00 | 5 651.00 | 47 742.00 |
