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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | | 1 458.00 | -1 458.00 | |
AT Other tangible assets | 14 664.00 | 9 207.00 | 5 457.00 | 14 664.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 18 844.00 | 12 065.00 | 6 779.00 | 18 844.00 |
BT Goods | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 10 673.00 | | 10 673.00 | 10 673.00 |
BZ Other receivables | 46 271.00 | | 46 271.00 | 46 271.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 64 928.00 | | 64 928.00 | 64 928.00 |
CO Grand total (0 to V) | 83 772.00 | 12 065.00 | 71 707.00 | 83 772.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200.00 | 18 200.00 | | 18 200.00 |
DH Retained earnings | 5 104.00 | 3 429.00 | | 5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 026.00 | 1 675.00 | | -15 026.00 |
DK Regulated provisions | | 311.00 | | |
DL TOTAL (I) | 8 278.00 | 23 616.00 | | 8 278.00 |
DX Trade payables and related accounts | 6 884.00 | 6 635.00 | | 6 884.00 |
DY Tax and social security liabilities | 38 881.00 | 33 064.00 | | 38 881.00 |
EA Other liabilities | 45.00 | 1 229.00 | | 45.00 |
EB Prepaid income (2) | 17 619.00 | | | 17 619.00 |
EC TOTAL (IV) | 63 429.00 | 40 928.00 | | 63 429.00 |
EE Grand total (I to V) | 71 707.00 | 64 543.00 | | 71 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 274 719.00 | | 274 719.00 | 274 719.00 |
FJ Net sales | 275 060.00 | | 275 060.00 | 275 060.00 |
FO Operating subsidies | | | 29 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 304 822.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 148 011.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 121 795.00 | |
FZ Social Security Contributions | | | 52 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 333 504.00 | |
GG - OPERATING RESULT (I - II) | | | -28 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 146.00 | | 176.00 |
HC Reversals of provisions and transfers of expenses | 311.00 | 466.00 | | 311.00 |
HD Total exceptional income (VII) | 487.00 | 613.00 | | 487.00 |
HE Exceptional expenses on management operations | 930.00 | 1 110.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 1 110.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -496.00 | | -442.00 |
HK Income tax | -14 098.00 | | | -14 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 310.00 | 254 874.00 | | 305 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 336.00 | 253 199.00 | | 320 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 026.00 | 1 675.00 | | -15 026.00 |
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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 | 6 884.00 | 6 884.00 | | 6 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 17 619.00 | 17 619.00 | | 17 619.00 |
UT Other financial assets | 2 780.00 | 2 000.00 | | 2 780.00 |
UX Other trade receivables | 10 673.00 | | | 10 673.00 |
VP Miscellaneous | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 881.00 | 38 881.00 | | 38 881.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 004.00 | 59 224.00 | 780.00 | 60 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 429.00 | 63 429.00 | | 63 429.00 |
