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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
BJ TOTAL (I) | 3 822.00 | 3 822.00 | | 3 822.00 |
BX Customers and related accounts | 32 662.00 | 7 876.00 | 24 785.00 | 32 662.00 |
BZ Other receivables | 46 229.00 | | 46 229.00 | 46 229.00 |
CF Cash and cash equivalents | 266 462.00 | | 266 462.00 | 266 462.00 |
CJ TOTAL (II) | 345 352.00 | 7 876.00 | 337 476.00 | 345 352.00 |
CO Grand total (0 to V) | 349 174.00 | 11 698.00 | 337 476.00 | 349 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 257 000.00 | | | 257 000.00 |
DH Retained earnings | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 652.00 | | | -24 652.00 |
DL TOTAL (I) | 241 774.00 | | | 241 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 676.00 | | | 22 676.00 |
DX Trade payables and related accounts | 29 011.00 | | | 29 011.00 |
DY Tax and social security liabilities | 8 884.00 | | | 8 884.00 |
EA Other liabilities | 35 131.00 | | | 35 131.00 |
EC TOTAL (IV) | 95 702.00 | | | 95 702.00 |
EE Grand total (I to V) | 337 476.00 | | | 337 476.00 |
EG Accrued income and payables due within one year | 95 702.00 | | | 95 702.00 |
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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 | 543 100.00 | | 543 100.00 | 543 100.00 |
FJ Net sales | 543 100.00 | | 543 100.00 | 543 100.00 |
FN Capitalized production | | | 1 554.00 | |
FR Total operating income (I) | | | 544 653.00 | |
FW Other purchases and external expenses | | | 354 420.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 204 643.00 | |
FZ Social Security Contributions | | | 16 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 9 486.00 | |
GF Total Operating Expenses (II) | | | 588 304.00 | |
GG - OPERATING RESULT (I - II) | | | -43 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 486.00 | | | 9 486.00 |
HA Exceptional income from management transactions | 20 546.00 | | | 20 546.00 |
HD Total exceptional income (VII) | 20 546.00 | | | 20 546.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 999.00 | | | 18 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 199.00 | | | 565 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 851.00 | | | 589 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 652.00 | | | -24 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 876.00 | | | 7 876.00 |
7B Total provisions for depreciation | 7 876.00 | | | 7 876.00 |
7C Grand total | 7 876.00 | | | 7 876.00 |
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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 | 22 676.00 | 22 676.00 | | 22 676.00 |
8B Suppliers and Related Accounts | 29 011.00 | 29 011.00 | | 29 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 131.00 | 35 131.00 | | 35 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 890.00 | 69 470.00 | 9 420.00 | 78 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 702.00 | 95 702.00 | | 95 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
