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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406.00 | 314.00 | 91.00 | 406.00 |
AT Other tangible assets | 1 271.00 | 1 051.00 | 220.00 | 1 271.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 7 809.00 | 1 365.00 | 6 444.00 | 7 809.00 |
BX Customers and related accounts | 53 091.00 | 320.00 | 52 771.00 | 53 091.00 |
BZ Other receivables | 13 720.00 | | 13 720.00 | 13 720.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 68 588.00 | 320.00 | 68 268.00 | 68 588.00 |
CO Grand total (0 to V) | 76 397.00 | 1 685.00 | 74 712.00 | 76 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 960.00 | 13 440.00 | | 15 960.00 |
DD Legal reserve (1) | 2 934.00 | 2 934.00 | | 2 934.00 |
DG Other reserves | 10 503.00 | 10 503.00 | | 10 503.00 |
DH Retained earnings | -19 800.00 | 120.00 | | -19 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 853.00 | -19 921.00 | | -40 853.00 |
DL TOTAL (I) | -31 257.00 | 7 076.00 | | -31 257.00 |
DU Loans and Debts from Credit Institutions (3) | 31 596.00 | 37 733.00 | | 31 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 061.00 | 8 381.00 | | 16 061.00 |
DX Trade payables and related accounts | 6 484.00 | 5 336.00 | | 6 484.00 |
DY Tax and social security liabilities | 51 828.00 | 61 856.00 | | 51 828.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 105 970.00 | 113 689.00 | | 105 970.00 |
EE Grand total (I to V) | 74 713.00 | 120 765.00 | | 74 713.00 |
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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 | 150 645.00 | | 150 645.00 | 150 645.00 |
FJ Net sales | 150 645.00 | | 150 645.00 | 150 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 797.00 | |
FW Other purchases and external expenses | | | 65 526.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 89 033.00 | |
FZ Social Security Contributions | | | 22 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 180 570.00 | |
GG - OPERATING RESULT (I - II) | | | -28 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 11 267.00 | 1 250.00 | | 11 267.00 |
HH Total exceptional expenses (VIII) | 11 267.00 | 1 250.00 | | 11 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 138.00 | -1 250.00 | | -11 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 930.00 | 157 899.00 | | 151 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 784.00 | 177 820.00 | | 192 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 854.00 | -19 921.00 | | -40 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 6 484.00 | 6 484.00 | | 6 484.00 |
8C Staff and Related Accounts | 21 346.00 | 21 346.00 | | 21 346.00 |
8D Social Security and Other Social Organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 52 707.00 | 52 707.00 | | 52 707.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 31 597.00 | 31 597.00 | | 31 597.00 |
VI Group and Associates | 16 061.00 | 16 061.00 | | 16 061.00 |
VM Income taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 283.00 | 67 838.00 | 3 445.00 | 71 283.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 970.00 | 105 970.00 | | 105 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
