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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 | 10 447.00 | 10 254.00 | 194.00 | 10 447.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 13 766.00 | 10 254.00 | 3 512.00 | 13 766.00 |
BX Customers and related accounts | 79 219.00 | | 79 219.00 | 79 219.00 |
BZ Other receivables | 17 887.00 | | 17 887.00 | 17 887.00 |
CF Cash and cash equivalents | 29 843.00 | | 29 843.00 | 29 843.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 132 273.00 | | 132 273.00 | 132 273.00 |
CO Grand total (0 to V) | 146 039.00 | 10 254.00 | 135 785.00 | 146 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 823.00 | 21 823.00 | | 21 823.00 |
DH Retained earnings | -38 967.00 | -33 380.00 | | -38 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 566.00 | -5 587.00 | | -13 566.00 |
DL TOTAL (I) | -22 460.00 | -8 894.00 | | -22 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | 7 254.00 | | 13 551.00 |
DX Trade payables and related accounts | 11 523.00 | 7 367.00 | | 11 523.00 |
DY Tax and social security liabilities | 117 134.00 | 99 955.00 | | 117 134.00 |
EA Other liabilities | 16 038.00 | 37 508.00 | | 16 038.00 |
EC TOTAL (IV) | 158 246.00 | 152 384.00 | | 158 246.00 |
EE Grand total (I to V) | 135 785.00 | 143 489.00 | | 135 785.00 |
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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 | | | 412 927.00 | |
FJ Net sales | | | 412 927.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 413 093.00 | |
FW Other purchases and external expenses | | | 44 905.00 | |
FX Taxes, duties, and similar payments | | | 15 782.00 | |
FY Salaries and Wages | | | 325 995.00 | |
FZ Social Security Contributions | | | 67 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 455 014.00 | |
GG - OPERATING RESULT (I - II) | | | -41 921.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 747.00 | 8 437.00 | | 29 747.00 |
HD Total exceptional income (VII) | 29 747.00 | 8 437.00 | | 29 747.00 |
HE Exceptional expenses on management operations | 300.00 | 170.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 170.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 447.00 | 8 267.00 | | 29 447.00 |
HK Income tax | | -16 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 840.00 | 535 372.00 | | 442 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 407.00 | 540 959.00 | | 456 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 566.00 | -5 587.00 | | -13 566.00 |
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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 | 13 748.00 | | | 13 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319.00 | |
I4 DECREASES Grand Total | | | 13 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447.00 | | | 10 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301.00 | | | 3 301.00 |
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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 589.00 | 29 589.00 | | 29 589.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 749.00 | 102 430.00 | 3 319.00 | 105 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 246.00 | 158 246.00 | | 158 246.00 |
