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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 34 219.00 | | 34 219.00 | 34 219.00 |
BZ Other receivables | 31 122.00 | | 31 122.00 | 31 122.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 75 112.00 | | 75 112.00 | 75 112.00 |
CO Grand total (0 to V) | 75 405.00 | | 75 405.00 | 75 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | -1 276.00 | -2 737.00 | | -1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 051.00 | 1 461.00 | | -117 051.00 |
DL TOTAL (I) | -112 051.00 | 5 000.00 | | -112 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 605.00 | 25 713.00 | | 106 605.00 |
DX Trade payables and related accounts | 28 172.00 | 9 245.00 | | 28 172.00 |
DY Tax and social security liabilities | 51 418.00 | 18 113.00 | | 51 418.00 |
EA Other liabilities | 1 261.00 | 1 261.00 | | 1 261.00 |
EC TOTAL (IV) | 187 455.00 | 54 341.00 | | 187 455.00 |
EE Grand total (I to V) | 75 405.00 | 59 341.00 | | 75 405.00 |
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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 | | | | |
FG Production sold - services | 121 736.00 | | 121 736.00 | 121 736.00 |
FJ Net sales | 121 736.00 | | 121 736.00 | 121 736.00 |
FO Operating subsidies | | | 30 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 036.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 149 392.00 | |
FZ Social Security Contributions | | | 48 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 269 467.00 | |
GG - OPERATING RESULT (I - II) | | | -116 577.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 69.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 69.00 | | 165.00 |
HE Exceptional expenses on management operations | 52.00 | 4 219.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 4 219.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -4 150.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 054.00 | 99 149.00 | | 153 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 105.00 | 97 688.00 | | 270 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 051.00 | 1 461.00 | | -117 051.00 |
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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 | 433.00 | | | 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 293.00 | |
I4 DECREASES Grand Total | | 140.00 | 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | | 251.00 | 251.00 |
7B Total provisions for depreciation | 251.00 | | 251.00 | 251.00 |
7C Grand total | 251.00 | | 251.00 | 251.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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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 | 28 172.00 | 28 172.00 | | 28 172.00 |
8C Staff and Related Accounts | 16 328.00 | 16 328.00 | | 16 328.00 |
8D Social Security and Other Social Organizations | 20 525.00 | 20 525.00 | | 20 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 34 219.00 | | | 34 219.00 |
VB VAT | 4 354.00 | | | 4 354.00 |
VI Group and Associates | 106 605.00 | 106 605.00 | | 106 605.00 |
VM Income taxes | 4 157.00 | | | 4 157.00 |
VP Miscellaneous | 4 242.00 | | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 369.00 | | | 18 369.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 719.00 | 65 426.00 | 293.00 | 65 719.00 |
VW VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 455.00 | 187 455.00 | | 187 455.00 |
