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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) | 365 324.00 | 360 999.00 | 4 324.00 | 365 324.00 |
BX Customers and related accounts | 58 520.00 | 3 948.00 | 54 572.00 | 58 520.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 61 098.00 | | 61 098.00 | 61 098.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 121 608.00 | 3 948.00 | 117 660.00 | 121 608.00 |
CO Grand total (0 to V) | 486 931.00 | 364 947.00 | 121 984.00 | 486 931.00 |
CR Shares due in more than one year | 3 948.00 | | | 3 948.00 |
CU Other investments | 365 324.00 | 360 999.00 | 4 324.00 | 365 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 939.00 | 11 386.00 | | 31 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 671.00 | 20 553.00 | | -39 671.00 |
DL TOTAL (I) | 47 268.00 | 86 939.00 | | 47 268.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 122.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 131 115.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 970.00 | 7 451.00 | | 4 970.00 |
DY Tax and social security liabilities | 68 695.00 | 117 652.00 | | 68 695.00 |
EA Other liabilities | | 4 036.00 | | |
EB Prepaid income (2) | | 892.00 | | |
EC TOTAL (IV) | 74 717.00 | 261 268.00 | | 74 717.00 |
EE Grand total (I to V) | 121 984.00 | 348 207.00 | | 121 984.00 |
EG Accrued income and payables due within one year | 74 717.00 | 261 268.00 | | 74 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 122.00 | | 50.00 |
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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 | | | 330 531.00 | |
FJ Net sales | | | 330 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 178.00 | |
FW Other purchases and external expenses | | | 27 140.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 255 155.00 | |
FZ Social Security Contributions | | | 81 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 374 474.00 | |
GG - OPERATING RESULT (I - II) | | | -38 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 178.00 | 564 589.00 | | 336 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 849.00 | 544 035.00 | | 375 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 671.00 | 20 553.00 | | -39 671.00 |
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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 | 365 324.00 | | | 365 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 324.00 | |
I4 DECREASES Grand Total | | | 365 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 324.00 | | | 365 324.00 |
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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 58 520.00 | | | 58 520.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 695.00 | 68 695.00 | | 68 695.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 510.00 | 56 562.00 | 3 948.00 | 60 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 717.00 | 74 717.00 | | 74 717.00 |
