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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 171 026.00 | 2 526.00 | 168 500.00 | 171 026.00 |
BX Customers and related accounts | 34 414.00 | | 34 414.00 | 34 414.00 |
BZ Other receivables | 111 543.00 | | 111 543.00 | 111 543.00 |
CF Cash and cash equivalents | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 152 137.00 | | 152 137.00 | 152 137.00 |
CO Grand total (0 to V) | 323 162.00 | 2 526.00 | 320 637.00 | 323 162.00 |
CU Other investments | 167 750.00 | | 167 750.00 | 167 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 184 155.00 | 194 155.00 | | 184 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 814.00 | 38 895.00 | | -12 814.00 |
DL TOTAL (I) | 231 841.00 | 293 550.00 | | 231 841.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 658.00 | 1 761.00 | | 12 658.00 |
DX Trade payables and related accounts | 1 098.00 | 1 189.00 | | 1 098.00 |
DY Tax and social security liabilities | 70 085.00 | 68 567.00 | | 70 085.00 |
EA Other liabilities | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 88 796.00 | 71 517.00 | | 88 796.00 |
EE Grand total (I to V) | 320 637.00 | 365 067.00 | | 320 637.00 |
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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 | 251 837.00 | | 251 837.00 | 251 837.00 |
FJ Net sales | 251 837.00 | | 251 837.00 | 251 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 838.00 | |
FW Other purchases and external expenses | | | 3 937.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 190 941.00 | |
FZ Social Security Contributions | | | 72 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 127.00 | |
GG - OPERATING RESULT (I - II) | | | -19 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 55.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 55.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 55.00 | | 417.00 |
HK Income tax | -6 408.00 | | | -6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 529.00 | 237 554.00 | | 252 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 343.00 | 198 659.00 | | 265 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 814.00 | 38 895.00 | | -12 814.00 |
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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 | 12 658.00 | 12 658.00 | | 12 658.00 |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 677.00 | 145 957.00 | 720.00 | 146 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 796.00 | 88 796.00 | | 88 796.00 |
