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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) | 449 499.00 | | 449 499.00 | 449 499.00 |
BX Customers and related accounts | 126 938.00 | | 126 938.00 | 126 938.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 145 695.00 | | 145 695.00 | 145 695.00 |
CO Grand total (0 to V) | 595 194.00 | | 595 194.00 | 595 194.00 |
CU Other investments | 449 499.00 | | 449 499.00 | 449 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 265 336.00 | | | 265 336.00 |
DH Retained earnings | 24 515.00 | | | 24 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 939.00 | | | -47 939.00 |
DL TOTAL (I) | 283 712.00 | | | 283 712.00 |
DU Loans and Debts from Credit Institutions (3) | 55 299.00 | | | 55 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | | | 6 806.00 |
DX Trade payables and related accounts | 2 222.00 | | | 2 222.00 |
DY Tax and social security liabilities | 57 959.00 | | | 57 959.00 |
EA Other liabilities | 189 196.00 | | | 189 196.00 |
EC TOTAL (IV) | 311 481.00 | | | 311 481.00 |
EE Grand total (I to V) | 595 194.00 | | | 595 194.00 |
EG Accrued income and payables due within one year | 311 481.00 | | | 311 481.00 |
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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 | 270 782.00 | | 270 782.00 | 270 782.00 |
FJ Net sales | 270 782.00 | | 270 782.00 | 270 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 271 640.00 | |
FW Other purchases and external expenses | | | 18 736.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 203 866.00 | |
FZ Social Security Contributions | | | 90 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 316 433.00 | |
GG - OPERATING RESULT (I - II) | | | -44 793.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 765.00 | | | 271 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 704.00 | | | 319 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 939.00 | | | -47 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
8B Suppliers and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 196.00 | 189 196.00 | | 189 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 406.00 | 143 406.00 | | 143 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 481.00 | 311 481.00 | | 311 481.00 |
