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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 373.00 | 827.00 | 545.00 | 1 373.00 |
AT Other tangible assets | 699.00 | 405.00 | 293.00 | 699.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 2 166.00 | 1 232.00 | 933.00 | 2 166.00 |
BX Customers and related accounts | 109 181.00 | | 109 181.00 | 109 181.00 |
BZ Other receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
CF Cash and cash equivalents | 17 378.00 | | 17 378.00 | 17 378.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 148 899.00 | | 148 899.00 | 148 899.00 |
CO Grand total (0 to V) | 151 065.00 | 1 232.00 | 149 832.00 | 151 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 589.00 | | | 589.00 |
DH Retained earnings | 11 200.00 | | | 11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 711.00 | 11 789.00 | | -21 711.00 |
DL TOTAL (I) | 10 078.00 | 31 789.00 | | 10 078.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 110.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
DX Trade payables and related accounts | 62 905.00 | 30 022.00 | | 62 905.00 |
DY Tax and social security liabilities | 72 923.00 | 52 403.00 | | 72 923.00 |
EA Other liabilities | 1 082.00 | 2 903.00 | | 1 082.00 |
EC TOTAL (IV) | 139 754.00 | 85 439.00 | | 139 754.00 |
EE Grand total (I to V) | 149 832.00 | 117 229.00 | | 149 832.00 |
EG Accrued income and payables due within one year | 139 754.00 | 85 439.00 | | 139 754.00 |
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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 | 147 001.00 | 195 379.00 | 342 380.00 | 147 001.00 |
FJ Net sales | 147 001.00 | 195 379.00 | 342 380.00 | 147 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 610.00 | |
FW Other purchases and external expenses | | | 299 361.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 154 172.00 | |
FZ Social Security Contributions | | | 64 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 530 310.00 | |
GG - OPERATING RESULT (I - II) | | | -182 700.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 700.00 | | | 161 700.00 |
HD Total exceptional income (VII) | 161 700.00 | | | 161 700.00 |
HE Exceptional expenses on management operations | 180.00 | 420.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 420.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 520.00 | -420.00 | | 161 520.00 |
HK Income tax | | 9 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 310.00 | 442 578.00 | | 509 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 021.00 | 430 789.00 | | 531 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 711.00 | 11 789.00 | | -21 711.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 793.00 | | 1 373.00 | 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 2 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 172.00 | 1 061.00 | | 172.00 |
PE DEPRECIATION Total including other intangible assets | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 233.00 | | 172.00 |
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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 | 62 906.00 | 62 906.00 | | 62 906.00 |
8C Staff and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 35 472.00 | 35 472.00 | | 35 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 109 182.00 | | | 109 182.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 11 697.00 | | | 11 697.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VM Income taxes | 8 225.00 | | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 615.00 | 131 615.00 | 94.00 | 131 615.00 |
VW VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 755.00 | 139 755.00 | | 139 755.00 |
