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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 | 20 056.00 | 1 518.00 | 18 538.00 | 20 056.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 23 215.00 | 1 518.00 | 21 697.00 | 23 215.00 |
BX Customers and related accounts | 152 348.00 | | 152 348.00 | 152 348.00 |
BZ Other receivables | 59 992.00 | | 59 992.00 | 59 992.00 |
CF Cash and cash equivalents | 7 034.00 | | 7 034.00 | 7 034.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 220 213.00 | | 220 213.00 | 220 213.00 |
CO Grand total (0 to V) | 243 428.00 | 1 518.00 | 241 910.00 | 243 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 868.00 | -57 417.00 | | -77 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 973.00 | -20 451.00 | | -56 973.00 |
DL TOTAL (I) | -133 841.00 | -76 868.00 | | -133 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 549.00 | 45 201.00 | | 146 549.00 |
DX Trade payables and related accounts | 41 706.00 | 60 338.00 | | 41 706.00 |
DY Tax and social security liabilities | 118 312.00 | 130 256.00 | | 118 312.00 |
EA Other liabilities | 69 184.00 | 43 586.00 | | 69 184.00 |
EC TOTAL (IV) | 375 751.00 | 282 884.00 | | 375 751.00 |
EE Grand total (I to V) | 241 910.00 | 206 017.00 | | 241 910.00 |
EG Accrued income and payables due within one year | 375 751.00 | 282 884.00 | | 375 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 503.00 | | |
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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 | 498 205.00 | | 498 205.00 | 498 205.00 |
FJ Net sales | 498 205.00 | | 498 205.00 | 498 205.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 10 456.00 | |
FR Total operating income (I) | | | 512 857.00 | |
FW Other purchases and external expenses | | | 80 280.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 359 706.00 | |
FZ Social Security Contributions | | | 110 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 566 555.00 | |
GG - OPERATING RESULT (I - II) | | | -53 698.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 857.00 | 534 444.00 | | 512 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 830.00 | 554 895.00 | | 569 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 973.00 | -20 451.00 | | -56 973.00 |
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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 | 2 376.00 | | 20 839.00 | 2 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 23 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376.00 | | 17 680.00 | 2 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 159.00 | |
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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 | 379.00 | 1 140.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 1 140.00 | | 379.00 |
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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 | 41 706.00 | 41 706.00 | | 41 706.00 |
8C Staff and Related Accounts | 26 644.00 | 26 644.00 | | 26 644.00 |
8D Social Security and Other Social Organizations | 42 700.00 | 42 700.00 | | 42 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 184.00 | 69 184.00 | | 69 184.00 |
UT Other financial assets | 3 159.00 | | | 3 159.00 |
UX Other trade receivables | 152 348.00 | | | 152 348.00 |
UY Staff and related accounts | 1 390.00 | | | 1 390.00 |
VB VAT | 7 491.00 | | | 7 491.00 |
VC Group and associates | 18 941.00 | | | 18 941.00 |
VI Group and Associates | 146 549.00 | 146 549.00 | | 146 549.00 |
VP Miscellaneous | 4 534.00 | | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 637.00 | | | 27 637.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 337.00 | 213 178.00 | 3 159.00 | 216 337.00 |
VW VAT | 42 406.00 | 42 406.00 | | 42 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 751.00 | 375 751.00 | | 375 751.00 |
