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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 | 8 999.00 | 1 870.00 | 7 129.00 | 8 999.00 |
BJ TOTAL (I) | 24 000.00 | 1 870.00 | 22 130.00 | 24 000.00 |
BX Customers and related accounts | 248 521.00 | | 248 521.00 | 248 521.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 245.00 | | 251 245.00 | 251 245.00 |
CO Grand total (0 to V) | 275 245.00 | 1 870.00 | 273 375.00 | 275 245.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 553.00 | 66 168.00 | | 80 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | 14 385.00 | | 12 185.00 |
DL TOTAL (I) | 109 238.00 | 97 053.00 | | 109 238.00 |
DU Loans and Debts from Credit Institutions (3) | 18 867.00 | | | 18 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 525.00 | 103 813.00 | | 93 525.00 |
DX Trade payables and related accounts | 3 324.00 | 8 245.00 | | 3 324.00 |
DY Tax and social security liabilities | 48 421.00 | 94 428.00 | | 48 421.00 |
EC TOTAL (IV) | 164 136.00 | 206 486.00 | | 164 136.00 |
EE Grand total (I to V) | 273 375.00 | 303 539.00 | | 273 375.00 |
EG Accrued income and payables due within one year | 161 532.00 | 206 486.00 | | 161 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 262.00 | | | 16 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 126.00 | |
FJ Net sales | | | 304 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 127.00 | |
FW Other purchases and external expenses | | | 4 624.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 249 800.00 | |
FZ Social Security Contributions | | | 75 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 728.00 | |
GG - OPERATING RESULT (I - II) | | | -29 600.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 231.00 | | | 51 231.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | 858.00 | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 831.00 | -858.00 | | 45 831.00 |
HK Income tax | 2 298.00 | 2 690.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 358.00 | 358 586.00 | | 355 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 174.00 | 344 200.00 | | 343 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 185.00 | 14 385.00 | | 12 185.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | | 8 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
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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 | 70.00 | 1 800.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 1 800.00 | | 70.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 512.00 | 93 512.00 | | 93 512.00 |
UX Other trade receivables | 248 521.00 | | | 248 521.00 |
VG Loans with a maturity of up to one year at origin | 16 262.00 | 16 262.00 | | 16 262.00 |
VH Loans with a maturity of more than one year at origin | 2 604.00 | | 2 604.00 | 2 604.00 |
VK Loans repaid during the year | -2 604.00 | | | -2 604.00 |
VP Miscellaneous | 2 724.00 | | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 421.00 | 48 421.00 | | 48 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 245.00 | 251 245.00 | | 251 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 136.00 | 161 532.00 | 2 604.00 | 164 136.00 |
