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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 522.00 | 2 942.00 | 580.00 | 3 522.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 19 992.00 | | 19 992.00 | 19 992.00 |
CO Grand total (0 to V) | 23 515.00 | 2 942.00 | 20 572.00 | 23 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 15 188.00 | 10 679.00 | | 15 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 270.00 | 4 509.00 | | -11 270.00 |
DL TOTAL (I) | 4 468.00 | 15 738.00 | | 4 468.00 |
DX Trade payables and related accounts | 1 196.00 | 1 197.00 | | 1 196.00 |
DY Tax and social security liabilities | 3 575.00 | 5 278.00 | | 3 575.00 |
EA Other liabilities | 11 333.00 | 9 259.00 | | 11 333.00 |
EC TOTAL (IV) | 16 105.00 | 15 734.00 | | 16 105.00 |
EE Grand total (I to V) | 20 572.00 | 31 472.00 | | 20 572.00 |
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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 | | | 8 813.00 | |
FJ Net sales | | | 8 813.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 844.00 | |
FW Other purchases and external expenses | | | 18 972.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GB Operating Expenses - Provisions | | | 987.00 | |
GF Total Operating Expenses (II) | | | 20 097.00 | |
GG - OPERATING RESULT (I - II) | | | -11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 396.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -396.00 | | -17.00 |
HK Income tax | | 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 844.00 | 45 230.00 | | 8 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 114.00 | 40 721.00 | | 20 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 270.00 | 4 509.00 | | -11 270.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 15 050.00 | | | 15 050.00 |
VP Miscellaneous | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 105.00 | 16 105.00 | | 16 105.00 |
