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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1 367.00 | 613.00 | 1 981.00 |
AT Other tangible assets | 5 804.00 | 5 804.00 | | 5 804.00 |
BJ TOTAL (I) | 7 785.00 | 7 171.00 | 613.00 | 7 785.00 |
BX Customers and related accounts | 511 798.00 | | 511 798.00 | 511 798.00 |
BZ Other receivables | 112 674.00 | | 112 674.00 | 112 674.00 |
CF Cash and cash equivalents | 103 198.00 | | 103 198.00 | 103 198.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 730 344.00 | | 730 344.00 | 730 344.00 |
CO Grand total (0 to V) | 738 129.00 | 7 171.00 | 730 958.00 | 738 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 179 886.00 | | | 179 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 466.00 | | | -17 466.00 |
DL TOTAL (I) | 206 419.00 | | | 206 419.00 |
DX Trade payables and related accounts | 178 760.00 | | | 178 760.00 |
DY Tax and social security liabilities | 207 026.00 | | | 207 026.00 |
EA Other liabilities | 138 751.00 | | | 138 751.00 |
EC TOTAL (IV) | 524 538.00 | | | 524 538.00 |
EE Grand total (I to V) | 730 958.00 | | | 730 958.00 |
EG Accrued income and payables due within one year | 524 538.00 | | | 524 538.00 |
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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 | 1 326 522.00 | 4 230.00 | 1 330 753.00 | 1 326 522.00 |
FJ Net sales | 1 326 522.00 | 4 230.00 | 1 330 753.00 | 1 326 522.00 |
FR Total operating income (I) | | | 1 330 753.00 | |
FW Other purchases and external expenses | | | 754 534.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 417 154.00 | |
FZ Social Security Contributions | | | 169 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 347 833.00 | |
GG - OPERATING RESULT (I - II) | | | -17 080.00 | |
GL Other interest and similar income | | | -386.00 | |
GP Total financial income (V) | | | -386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 366.00 | | | 1 330 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 833.00 | | | 1 347 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 466.00 | | | -17 466.00 |
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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 | 7 786.00 | | | 7 786.00 |
I4 DECREASES Grand Total | | | 7 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981.00 | | | 1 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 6 783.00 | 388.00 | | 6 783.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 388.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 178 761.00 | 178 761.00 | | 178 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 751.00 | 138 751.00 | | 138 751.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 146.00 | 627 146.00 | | 627 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 538.00 | 524 538.00 | | 524 538.00 |
