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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 | 6 677.00 | 4 688.00 | 1 989.00 | 6 677.00 |
BJ TOTAL (I) | 6 677.00 | 4 688.00 | 1 989.00 | 6 677.00 |
BX Customers and related accounts | 26 257.00 | 3 962.00 | 22 295.00 | 26 257.00 |
BZ Other receivables | 215 854.00 | | 215 854.00 | 215 854.00 |
CF Cash and cash equivalents | 24 500.00 | | 24 500.00 | 24 500.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 270 591.00 | 3 962.00 | 266 629.00 | 270 591.00 |
CO Grand total (0 to V) | 277 268.00 | 8 650.00 | 268 618.00 | 277 268.00 |
CR Shares due in more than one year | 98 000.00 | | | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 124 258.00 | | | 124 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034.00 | | | 7 034.00 |
DL TOTAL (I) | 173 216.00 | | | 173 216.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 33 339.00 | | | 33 339.00 |
DY Tax and social security liabilities | 61 893.00 | | | 61 893.00 |
EC TOTAL (IV) | 95 402.00 | | | 95 402.00 |
EE Grand total (I to V) | 268 618.00 | | | 268 618.00 |
EG Accrued income and payables due within one year | 94 933.00 | | | 94 933.00 |
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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 | 267 914.00 | | 267 914.00 | 267 914.00 |
FJ Net sales | 267 914.00 | | 267 914.00 | 267 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 272 089.00 | |
FW Other purchases and external expenses | | | 180 044.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 131 480.00 | |
FZ Social Security Contributions | | | 57 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 375 997.00 | |
GG - OPERATING RESULT (I - II) | | | -103 908.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 381.00 | | | 109 381.00 |
HD Total exceptional income (VII) | 109 381.00 | | | 109 381.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 285.00 | | | 109 285.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 046.00 | | | 384 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 012.00 | | | 377 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034.00 | | | 7 034.00 |
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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 | 4 440.00 | 248.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440.00 | 248.00 | | 4 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 035.00 | | 2 073.00 | 6 035.00 |
7B Total provisions for depreciation | 6 035.00 | | 2 073.00 | 6 035.00 |
7C Grand total | 6 035.00 | | 2 073.00 | 6 035.00 |
