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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 174 125.00 | | 174 125.00 | 174 125.00 |
BX Customers and related accounts | 313 901.00 | | 313 901.00 | 313 901.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 330 617.00 | | 330 617.00 | 330 617.00 |
CO Grand total (0 to V) | 504 743.00 | | 504 743.00 | 504 743.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 90 200.00 | 90 200.00 | | 90 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 168 475.00 | 168 475.00 | | 168 475.00 |
DH Retained earnings | -2 081.00 | 77.00 | | -2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 075.00 | -2 158.00 | | -62 075.00 |
DL TOTAL (I) | 236 539.00 | 298 614.00 | | 236 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 124.00 | 37 555.00 | | 8 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 102.00 | 115 854.00 | | 91 102.00 |
DX Trade payables and related accounts | 6 161.00 | 6 973.00 | | 6 161.00 |
DY Tax and social security liabilities | 162 817.00 | 152 952.00 | | 162 817.00 |
EC TOTAL (IV) | 268 204.00 | 313 335.00 | | 268 204.00 |
EE Grand total (I to V) | 504 743.00 | 611 949.00 | | 504 743.00 |
EG Accrued income and payables due within one year | 268 204.00 | 313 335.00 | | 268 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 124.00 | 37 555.00 | | 8 124.00 |
EI Including equity loans | 91 102.00 | | | 91 102.00 |
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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 | | | 316 798.00 | |
FJ Net sales | | | 316 798.00 | |
FO Operating subsidies | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 321 253.00 | |
FW Other purchases and external expenses | | | 22 022.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 234 197.00 | |
FZ Social Security Contributions | | | 42 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 676.00 | |
GG - OPERATING RESULT (I - II) | | | 13 577.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 058.00 | 4 556.00 | | 5 058.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 75 058.00 | 4 556.00 | | 75 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 058.00 | -4 556.00 | | -75 058.00 |
HK Income tax | -1 072.00 | -400.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 253.00 | 312 546.00 | | 321 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 329.00 | 314 704.00 | | 383 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 075.00 | -2 158.00 | | -62 075.00 |
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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 | 174 125.00 | | | 174 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 125.00 | |
I4 DECREASES Grand Total | | | 174 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 125.00 | | | 174 125.00 |
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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 | 65 902.00 | 65 902.00 | | 65 902.00 |
8B Suppliers and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UL Receivables related to investments | 4 125.00 | 4 125.00 | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 8 124.00 | 8 124.00 | | 8 124.00 |
VK Loans repaid during the year | -1 796.00 | | | -1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 817.00 | 162 817.00 | | 162 817.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 743.00 | 330 617.00 | 4 125.00 | 334 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 204.00 | 268 204.00 | | 268 204.00 |
