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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 11 929.00 | 11 104.00 | 825.00 | 11 929.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 15 581.00 | 12 679.00 | 2 902.00 | 15 581.00 |
BX Customers and related accounts | 61 966.00 | | 61 966.00 | 61 966.00 |
BZ Other receivables | 367 896.00 | | 367 896.00 | 367 896.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 451 159.00 | | 451 159.00 | 451 159.00 |
CO Grand total (0 to V) | 466 740.00 | 12 679.00 | 454 061.00 | 466 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 205.00 | 302 205.00 | | 302 205.00 |
DD Legal reserve (1) | 30 221.00 | 30 221.00 | | 30 221.00 |
DH Retained earnings | -46 899.00 | -19 530.00 | | -46 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 125.00 | -27 370.00 | | -61 125.00 |
DL TOTAL (I) | 224 401.00 | 285 526.00 | | 224 401.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 51.00 | | 30.00 |
DX Trade payables and related accounts | 108 352.00 | 24 652.00 | | 108 352.00 |
DY Tax and social security liabilities | 121 277.00 | 128 894.00 | | 121 277.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 229 659.00 | 154 498.00 | | 229 659.00 |
EE Grand total (I to V) | 454 061.00 | 442 524.00 | | 454 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 745.00 | | 24 745.00 | 24 745.00 |
FG Production sold - services | 429 831.00 | | 429 831.00 | 429 831.00 |
FJ Net sales | 454 576.00 | | 454 576.00 | 454 576.00 |
FO Operating subsidies | | | 4 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 461 149.00 | |
FS Purchases of goods (including customs duties) | | | 22 578.00 | |
FW Other purchases and external expenses | | | 146 211.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 286 629.00 | |
FZ Social Security Contributions | | | 67 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 43 972.00 | |
GF Total Operating Expenses (II) | | | 573 538.00 | |
GG - OPERATING RESULT (I - II) | | | -112 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 612.00 | 307.00 | | 50 612.00 |
HD Total exceptional income (VII) | 50 612.00 | 307.00 | | 50 612.00 |
HE Exceptional expenses on management operations | 1 470.00 | 353.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 353.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 142.00 | -46.00 | | 49 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 890.00 | 557 955.00 | | 513 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 015.00 | 585 325.00 | | 575 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 125.00 | -27 370.00 | | -61 125.00 |
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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 | 15 581.00 | | | 15 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | | 15 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 929.00 | | | 11 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 11 196.00 | 1 484.00 | | 11 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 621.00 | 1 484.00 | | 9 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 108 352.00 | 108 352.00 | | 108 352.00 |
8C Staff and Related Accounts | 38 368.00 | 38 368.00 | | 38 368.00 |
8D Social Security and Other Social Organizations | 56 653.00 | 56 653.00 | | 56 653.00 |
UT Other financial assets | 2 077.00 | | | 2 077.00 |
UX Other trade receivables | 61 966.00 | | | 61 966.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
VB VAT | 15 155.00 | | | 15 155.00 |
VC Group and associates | 312 742.00 | | | 312 742.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 14 153.00 | | | 14 153.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 257.00 | | | 24 257.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 515.00 | 430 438.00 | 2 077.00 | 432 515.00 |
VW VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 659.00 | 229 659.00 | | 229 659.00 |
