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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 | 29 603.00 | 3 426.00 | 26 176.00 | 29 603.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 120 163.00 | 3 426.00 | 116 736.00 | 120 163.00 |
BX Customers and related accounts | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | 4 471.00 | | 4 471.00 | 4 471.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 23 692.00 | | 23 692.00 | 23 692.00 |
CO Grand total (0 to V) | 143 854.00 | 3 426.00 | 140 428.00 | 143 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DG Other reserves | | 5 839.00 | | |
DH Retained earnings | -13 522.00 | | | -13 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 277.00 | -19 361.00 | | -13 277.00 |
DL TOTAL (I) | 94 509.00 | 107 785.00 | | 94 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 3 774.00 | | 4 160.00 |
DX Trade payables and related accounts | 308.00 | 623.00 | | 308.00 |
DY Tax and social security liabilities | 37 862.00 | 23 475.00 | | 37 862.00 |
EA Other liabilities | 3 589.00 | 3 835.00 | | 3 589.00 |
EC TOTAL (IV) | 45 919.00 | 33 848.00 | | 45 919.00 |
EE Grand total (I to V) | 140 428.00 | 141 634.00 | | 140 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 171 338.00 | | 171 338.00 | 171 338.00 |
FQ Other income | | | 7 366.00 | |
FR Total operating income (I) | | | 178 704.00 | |
FW Other purchases and external expenses | | | 62 611.00 | |
FX Taxes, duties, and similar payments | | | 15 263.00 | |
FY Salaries and Wages | | | 134 366.00 | |
FZ Social Security Contributions | | | 62 123.00 | |
GF Total Operating Expenses (II) | | | 276 959.00 | |
GG - OPERATING RESULT (I - II) | | | -98 254.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 978.00 | | | 84 978.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 300.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 978.00 | -300.00 | | 54 978.00 |
HK Income tax | | 2 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 682.00 | 184 994.00 | | 293 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 959.00 | 204 356.00 | | 306 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 277.00 | -19 361.00 | | -13 277.00 |
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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 | 123 563.00 | | | 123 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 560.00 | |
I4 DECREASES Grand Total | | | 120 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003.00 | | | 3 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 560.00 | | | 120 560.00 |
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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 | 831.00 | 2 596.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 2 596.00 | | 831.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
UT Other financial assets | 560.00 | | | 560.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 780.00 | 19 220.00 | 560.00 | 19 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 919.00 | 45 919.00 | | 45 919.00 |
