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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
AJ Other Intangible Assets | 582.00 | 569.00 | 12.00 | 582.00 |
AT Other tangible assets | 24 564.00 | 7 621.00 | 16 943.00 | 24 564.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 30 820.00 | 9 863.00 | 20 956.00 | 30 820.00 |
BX Customers and related accounts | 13 697.00 | | 13 697.00 | 13 697.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 164.00 | | 19 164.00 | 19 164.00 |
CO Grand total (0 to V) | 49 984.00 | 9 863.00 | 40 120.00 | 49 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 871.00 | -9 367.00 | | -5 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | 3 496.00 | | -3 519.00 |
DL TOTAL (I) | 609.00 | 4 128.00 | | 609.00 |
DU Loans and Debts from Credit Institutions (3) | 13 047.00 | 19 185.00 | | 13 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 083.00 | 8 703.00 | | 15 083.00 |
DX Trade payables and related accounts | 7 199.00 | 6 690.00 | | 7 199.00 |
DY Tax and social security liabilities | 4 182.00 | 3 319.00 | | 4 182.00 |
EC TOTAL (IV) | 39 511.00 | 37 897.00 | | 39 511.00 |
EE Grand total (I to V) | 40 120.00 | 42 026.00 | | 40 120.00 |
EG Accrued income and payables due within one year | 24 327.00 | 20 000.00 | | 24 327.00 |
EI Including equity loans | 15 083.00 | | | 15 083.00 |
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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 | 117 731.00 | | 117 731.00 | 117 731.00 |
FJ Net sales | 117 731.00 | | 117 731.00 | 117 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FR Total operating income (I) | | | 123 222.00 | |
FW Other purchases and external expenses | | | 93 639.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 125 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | 1.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 1.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -1.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 222.00 | 132 829.00 | | 123 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 741.00 | 129 333.00 | | 126 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | 3 496.00 | | -3 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 3 600.00 | 1 500.00 | 5 100.00 |
8B Suppliers and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 13 697.00 | 13 697.00 | | 13 697.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 12 819.00 | 6 118.00 | 6 701.00 | 12 819.00 |
VI Group and Associates | 9 983.00 | 3 000.00 | 6 983.00 | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 439.00 | 21 439.00 | | 21 439.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 512.00 | 24 328.00 | 15 184.00 | 39 512.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
