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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) | 80 399.00 | | 80 399.00 | 80 399.00 |
BX Customers and related accounts | 151 226.00 | | 151 226.00 | 151 226.00 |
BZ Other receivables | 30 441.00 | | 30 441.00 | 30 441.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 182 124.00 | | 182 124.00 | 182 124.00 |
CO Grand total (0 to V) | 262 523.00 | | 262 523.00 | 262 523.00 |
CU Other investments | 80 399.00 | | 80 399.00 | 80 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DG Other reserves | 8 110.00 | | | 8 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 821.00 | 8 537.00 | | -21 821.00 |
DL TOTAL (I) | 56 716.00 | 78 537.00 | | 56 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 262.00 | 45 169.00 | | 106 262.00 |
DX Trade payables and related accounts | 4 180.00 | 880.00 | | 4 180.00 |
DY Tax and social security liabilities | 55 232.00 | 45 912.00 | | 55 232.00 |
EA Other liabilities | 40 134.00 | 29 411.00 | | 40 134.00 |
EC TOTAL (IV) | 205 808.00 | 121 371.00 | | 205 808.00 |
EE Grand total (I to V) | 262 523.00 | 199 908.00 | | 262 523.00 |
EG Accrued income and payables due within one year | 205 808.00 | 121 371.00 | | 205 808.00 |
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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 | | | 100 286.00 | |
FJ Net sales | | | 100 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 100 308.00 | |
FW Other purchases and external expenses | | | 6 024.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 115 609.00 | |
FZ Social Security Contributions | | | 118.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 902.00 | |
GG - OPERATING RESULT (I - II) | | | -21 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | | 1 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 308.00 | 108 330.00 | | 100 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 130.00 | 99 793.00 | | 122 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 821.00 | 8 537.00 | | -21 821.00 |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 396.00 | 146 396.00 | | 146 396.00 |
UX Other trade receivables | 151 226.00 | 151 226.00 | | 151 226.00 |
VP Miscellaneous | 30 441.00 | 30 441.00 | | 30 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 232.00 | 55 232.00 | | 55 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 668.00 | 181 668.00 | | 181 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 808.00 | 205 808.00 | | 205 808.00 |
