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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 11 595.00 | 6 015.00 | 5 580.00 | 11 595.00 |
BX Customers and related accounts | 404 207.00 | | 404 207.00 | 404 207.00 |
BZ Other receivables | 29 983.00 | | 29 983.00 | 29 983.00 |
CF Cash and cash equivalents | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 447 479.00 | | 447 479.00 | 447 479.00 |
CO Grand total (0 to V) | 459 074.00 | 6 015.00 | 453 059.00 | 459 074.00 |
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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 |
DD Legal reserve (1) | 475.00 | | | 475.00 |
DH Retained earnings | 27 086.00 | | | 27 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 945.00 | | | -98 945.00 |
DL TOTAL (I) | -21 384.00 | | | -21 384.00 |
DX Trade payables and related accounts | 406 587.00 | | | 406 587.00 |
DY Tax and social security liabilities | 49 174.00 | | | 49 174.00 |
EA Other liabilities | 18 683.00 | | | 18 683.00 |
EC TOTAL (IV) | 474 444.00 | | | 474 444.00 |
EE Grand total (I to V) | 453 059.00 | | | 453 059.00 |
EG Accrued income and payables due within one year | 474 444.00 | | | 474 444.00 |
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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 | 89 307.00 | 461 466.00 | 550 774.00 | 89 307.00 |
FJ Net sales | 89 307.00 | 461 466.00 | 550 774.00 | 89 307.00 |
FN Capitalized production | | | 28.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 550 908.00 | |
FW Other purchases and external expenses | | | 262 366.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 204 216.00 | |
FZ Social Security Contributions | | | 73 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 547 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98 821.00 | | | 98 821.00 |
HF Exceptional expenses on capital transactions | 4 209.00 | | | 4 209.00 |
HH Total exceptional expenses (VIII) | 103 031.00 | | | 103 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 031.00 | | | -103 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 439.00 | | | 551 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 384.00 | | | 650 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 945.00 | | | -98 945.00 |
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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 | 97 636.00 | | 15 804.00 | 97 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 101 845.00 | 11 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 845.00 | 6 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 636.00 | | 10 224.00 | 97 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 580.00 | |
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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 | 97 636.00 | 91 621.00 | 6 015.00 | 97 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 636.00 | 91 621.00 | 6 015.00 | 97 636.00 |
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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 | 406 587.00 | 406 587.00 | | 406 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 683.00 | 18 683.00 | | 18 683.00 |
UT Other financial assets | 5 580.00 | 5 580.00 | | 5 580.00 |
VA Doubtful or disputed receivables | 404 207.00 | | | 404 207.00 |
VP Miscellaneous | 29 983.00 | | | 29 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 174.00 | 49 174.00 | | 49 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 770.00 | 434 190.00 | 5 580.00 | 439 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 444.00 | 474 444.00 | | 474 444.00 |
