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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) | 244 877.00 | | 244 877.00 | 244 877.00 |
BX Customers and related accounts | 198 576.00 | | 198 576.00 | 198 576.00 |
BZ Other receivables | 344 538.00 | | 344 538.00 | 344 538.00 |
CF Cash and cash equivalents | 52 372.00 | | 52 372.00 | 52 372.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 603 633.00 | | 603 633.00 | 603 633.00 |
CO Grand total (0 to V) | 848 510.00 | | 848 510.00 | 848 510.00 |
CU Other investments | 244 877.00 | | 244 877.00 | 244 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 29 857.00 | | | 29 857.00 |
DG Other reserves | 182 255.00 | | | 182 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 290.00 | | | -14 290.00 |
DL TOTAL (I) | 497 823.00 | | | 497 823.00 |
DU Loans and Debts from Credit Institutions (3) | 73 221.00 | | | 73 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 892.00 | | | 92 892.00 |
DX Trade payables and related accounts | 8 504.00 | | | 8 504.00 |
DY Tax and social security liabilities | 74 148.00 | | | 74 148.00 |
EA Other liabilities | 101 923.00 | | | 101 923.00 |
EC TOTAL (IV) | 350 687.00 | | | 350 687.00 |
EE Grand total (I to V) | 848 510.00 | | | 848 510.00 |
EG Accrued income and payables due within one year | 304 675.00 | | | 304 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 411 505.00 | | 411 505.00 | 411 505.00 |
FJ Net sales | 411 505.00 | | 411 505.00 | 411 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FR Total operating income (I) | | | 417 829.00 | |
FW Other purchases and external expenses | | | 107 919.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 276 759.00 | |
FZ Social Security Contributions | | | 42 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 429 824.00 | |
GG - OPERATING RESULT (I - II) | | | -11 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 865.00 | |
GP Total financial income (V) | | | 3 865.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | | | 6 324.00 |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 16 700.00 | | | 16 700.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HF Exceptional expenses on capital transactions | 19 915.00 | | | 19 915.00 |
HH Total exceptional expenses (VIII) | 20 876.00 | | | 20 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | | | -4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 393.00 | | | 438 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 683.00 | | | 452 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 290.00 | | | -14 290.00 |
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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 | 92 892.00 | | | 92 892.00 |
8B Suppliers and Related Accounts | 8 504.00 | | | 8 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 923.00 | | | 101 923.00 |
VG Loans with a maturity of up to one year at origin | 73 221.00 | 26 953.00 | 46 012.00 | 73 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 148.00 | | | 74 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 261.00 | 551 261.00 | | 551 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 687.00 | 26 953.00 | 46 012.00 | 350 687.00 |
