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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 251 000.00 | | 251 000.00 | 251 000.00 |
BX Customers and related accounts | 149 000.00 | | 149 000.00 | 149 000.00 |
BZ Other receivables | 71 117.00 | | 71 117.00 | 71 117.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 221 438.00 | | 221 438.00 | 221 438.00 |
CO Grand total (0 to V) | 472 438.00 | | 472 438.00 | 472 438.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | | | 250 300.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DE Statutory or contractual reserves | 32 363.00 | | | 32 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 683.00 | | | -68 683.00 |
DL TOTAL (I) | 215 683.00 | | | 215 683.00 |
DU Loans and Debts from Credit Institutions (3) | 61 925.00 | | | 61 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 475.00 | | | 118 475.00 |
DX Trade payables and related accounts | 4 522.00 | | | 4 522.00 |
DY Tax and social security liabilities | 44 879.00 | | | 44 879.00 |
EA Other liabilities | 26 951.00 | | | 26 951.00 |
EC TOTAL (IV) | 256 754.00 | | | 256 754.00 |
EE Grand total (I to V) | 472 438.00 | | | 472 438.00 |
EG Accrued income and payables due within one year | 256 754.00 | | | 256 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 964.00 | | | 2 964.00 |
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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 | 322 500.00 | | 322 500.00 | 322 500.00 |
FJ Net sales | 322 500.00 | | 322 500.00 | 322 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 358.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 343 867.00 | |
FW Other purchases and external expenses | | | 83 441.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 281 763.00 | |
FZ Social Security Contributions | | | 36 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 350.00 | |
GG - OPERATING RESULT (I - II) | | | -64 483.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 358.00 | | | 21 358.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 867.00 | | | 343 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 550.00 | | | 412 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 683.00 | | | -68 683.00 |
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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 | 5 431.00 | | 5 431.00 | 5 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | | 5 431.00 | 5 431.00 |
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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 | 9 609.00 | 9 609.00 | | 9 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 985.00 | 154 985.00 | | 154 985.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 215.00 | 220 215.00 | | 220 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 519.00 | 226 519.00 | | 226 519.00 |
