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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 | 833.00 | 314.00 | 519.00 | 833.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 3 022.00 | 314.00 | 2 708.00 | 3 022.00 |
BX Customers and related accounts | 98 570.00 | | 98 570.00 | 98 570.00 |
BZ Other receivables | 102 850.00 | | 102 850.00 | 102 850.00 |
CF Cash and cash equivalents | 181 610.00 | | 181 610.00 | 181 610.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 384 580.00 | | 384 580.00 | 384 580.00 |
CO Grand total (0 to V) | 387 602.00 | 314.00 | 387 288.00 | 387 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 242.00 | 303 813.00 | | 300 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 377.00 | 196 429.00 | | -182 377.00 |
DL TOTAL (I) | 126 665.00 | 509 042.00 | | 126 665.00 |
DX Trade payables and related accounts | 4 070.00 | 5 410.00 | | 4 070.00 |
DY Tax and social security liabilities | 236 431.00 | 164 827.00 | | 236 431.00 |
EA Other liabilities | 20 122.00 | 18 876.00 | | 20 122.00 |
EC TOTAL (IV) | 260 623.00 | 189 113.00 | | 260 623.00 |
EE Grand total (I to V) | 387 288.00 | 698 154.00 | | 387 288.00 |
EG Accrued income and payables due within one year | 260 623.00 | 189 113.00 | | 260 623.00 |
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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 | | 747 337.00 | 747 337.00 | |
FJ Net sales | | 747 337.00 | 747 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 753 315.00 | |
FW Other purchases and external expenses | | | 100 823.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 428 178.00 | |
FZ Social Security Contributions | | | 223 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 771 465.00 | |
GG - OPERATING RESULT (I - II) | | | -18 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163 680.00 | 99 200.00 | | 163 680.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 164 226.00 | 99 200.00 | | 164 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 226.00 | -99 200.00 | | -164 226.00 |
HK Income tax | | 101 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 316.00 | 792 300.00 | | 753 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 692.00 | 595 872.00 | | 935 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 377.00 | 196 429.00 | | -182 377.00 |
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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 | 6 265.00 | | | 6 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 3 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115.00 | | | 4 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 2 251.00 | 799.00 | 2 736.00 | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | 799.00 | 2 736.00 | 2 251.00 |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
UT Other financial assets | 2 189.00 | | | 2 189.00 |
UX Other trade receivables | 98 570.00 | | | 98 570.00 |
VP Miscellaneous | 102 850.00 | | | 102 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 431.00 | 236 431.00 | | 236 431.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 159.00 | 202 970.00 | 2 189.00 | 205 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 623.00 | 260 623.00 | | 260 623.00 |
