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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
BJ TOTAL (I) | 135 855.00 | 1 454.00 | 134 401.00 | 135 855.00 |
BX Customers and related accounts | 29 014.00 | | 29 014.00 | 29 014.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 501.00 | | 32 501.00 | 32 501.00 |
CO Grand total (0 to V) | 168 357.00 | 1 454.00 | 166 902.00 | 168 357.00 |
CU Other investments | 134 401.00 | | 134 401.00 | 134 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DH Retained earnings | -135 409.00 | -129 410.00 | | -135 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 162.00 | -5 999.00 | | -80 162.00 |
DL TOTAL (I) | -81 171.00 | -1 009.00 | | -81 171.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 54.00 | | 74.00 |
DX Trade payables and related accounts | 4 202.00 | 5 229.00 | | 4 202.00 |
DY Tax and social security liabilities | 49 893.00 | 42 725.00 | | 49 893.00 |
EA Other liabilities | 193 905.00 | 172 325.00 | | 193 905.00 |
EC TOTAL (IV) | 248 073.00 | 220 332.00 | | 248 073.00 |
EE Grand total (I to V) | 166 902.00 | 219 323.00 | | 166 902.00 |
EG Accrued income and payables due within one year | 54 168.00 | 220 332.00 | | 54 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 54.00 | | 74.00 |
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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 | 354 807.00 | | 354 807.00 | 354 807.00 |
FJ Net sales | 354 807.00 | | 354 807.00 | 354 807.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 808.00 | |
FW Other purchases and external expenses | | | 33 656.00 | |
FX Taxes, duties, and similar payments | | | 21 098.00 | |
FY Salaries and Wages | | | 309 071.00 | |
FZ Social Security Contributions | | | 99 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 464 182.00 | |
GG - OPERATING RESULT (I - II) | | | -109 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 165.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 29 224.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 032.00 | 406 070.00 | | 384 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 194.00 | 412 070.00 | | 464 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 162.00 | -5 999.00 | | -80 162.00 |
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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 | 135 855.00 | | | 135 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 401.00 | |
I4 DECREASES Grand Total | | | 135 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 401.00 | | | 134 401.00 |
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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 | 803.00 | 651.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 651.00 | | 803.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 33 699.00 | 33 699.00 | | 33 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 905.00 | | 193 905.00 | 193 905.00 |
UX Other trade receivables | 29 014.00 | | | 29 014.00 |
VB VAT | 521.00 | | | 521.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 535.00 | 29 535.00 | | 29 535.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 074.00 | 54 169.00 | 193 905.00 | 248 074.00 |
