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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 | 10 447.00 | 10 448.00 | | 10 447.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 13 802.00 | 10 448.00 | 3 354.00 | 13 802.00 |
BX Customers and related accounts | 69 685.00 | | 69 685.00 | 69 685.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 84 276.00 | | 84 276.00 | 84 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 943.00 | | 174 943.00 | 174 943.00 |
CO Grand total (0 to V) | 188 745.00 | 10 448.00 | 178 297.00 | 188 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 21 823.00 | | |
DH Retained earnings | -81 133.00 | -52 533.00 | | -81 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 183.00 | -50 423.00 | | 10 183.00 |
DL TOTAL (I) | -62 700.00 | -72 883.00 | | -62 700.00 |
DP Provisions for Risks | | 23 022.00 | | |
DR TOTAL (IV) | | 23 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 12 155.00 | 6 264.00 | | 12 155.00 |
DY Tax and social security liabilities | 193 699.00 | 127 261.00 | | 193 699.00 |
EA Other liabilities | 35 043.00 | 12 552.00 | | 35 043.00 |
EC TOTAL (IV) | 240 997.00 | 146 077.00 | | 240 997.00 |
EE Grand total (I to V) | 178 297.00 | 96 216.00 | | 178 297.00 |
EG Accrued income and payables due within one year | 240 997.00 | 146 077.00 | | 240 997.00 |
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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 | 350 168.00 | | 350 168.00 | 350 168.00 |
FJ Net sales | 350 168.00 | | 350 168.00 | 350 168.00 |
FO Operating subsidies | | | 4 135.00 | |
FQ Other income | | | 5 654.00 | |
FR Total operating income (I) | | | 359 956.00 | |
FW Other purchases and external expenses | | | 48 777.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 268 158.00 | |
FZ Social Security Contributions | | | 44 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 372 823.00 | |
GG - OPERATING RESULT (I - II) | | | -12 868.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 1 696.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 1 696.00 | | 953.00 |
HE Exceptional expenses on management operations | 225.00 | 70.00 | | 225.00 |
HG Exceptional depreciation and provisions | 23 022.00 | 23 022.00 | | 23 022.00 |
HH Total exceptional expenses (VIII) | -22 797.00 | 23 092.00 | | -22 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 750.00 | -21 396.00 | | 23 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 908.00 | 284 101.00 | | 360 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 725.00 | 334 524.00 | | 350 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 183.00 | -50 423.00 | | 10 183.00 |
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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 | 13 773.00 | | | 13 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | | 13 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447.00 | | | 10 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 10 448.00 | | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 448.00 | | | 10 448.00 |
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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 | 12 155.00 | 12 155.00 | | 12 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 143.00 | 35 143.00 | | 35 143.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 69 685.00 | 69 685.00 | | 69 685.00 |
VP Miscellaneous | 20 982.00 | 20 982.00 | | 20 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 699.00 | 193 699.00 | | 193 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 022.00 | 90 667.00 | 3 354.00 | 94 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 997.00 | 240 997.00 | | 240 997.00 |
