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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 | 900.00 | 712.00 | 188.00 | 900.00 |
AT Other tangible assets | 600.00 | 161.00 | 439.00 | 600.00 |
BJ TOTAL (I) | 1 500.00 | 873.00 | 627.00 | 1 500.00 |
BX Customers and related accounts | 88 095.00 | | 88 095.00 | 88 095.00 |
BZ Other receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 98 217.00 | | 98 217.00 | 98 217.00 |
CO Grand total (0 to V) | 99 717.00 | 873.00 | 98 844.00 | 99 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 005.00 | 21 197.00 | | 19 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 295.00 | -2 192.00 | | -21 295.00 |
DL TOTAL (I) | -1 189.00 | 20 105.00 | | -1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 8 595.00 | 26 657.00 | | 8 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 716.00 | 26 319.00 | | 17 716.00 |
DX Trade payables and related accounts | 8 015.00 | 1 676.00 | | 8 015.00 |
DY Tax and social security liabilities | 65 707.00 | 97 371.00 | | 65 707.00 |
EC TOTAL (IV) | 100 033.00 | 152 022.00 | | 100 033.00 |
EE Grand total (I to V) | 98 844.00 | 172 127.00 | | 98 844.00 |
EG Accrued income and payables due within one year | 100 033.00 | 152 022.00 | | 100 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 595.00 | 26 657.00 | | 8 595.00 |
EI Including equity loans | 17 716.00 | | | 17 716.00 |
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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 | | | 378 468.00 | |
FJ Net sales | | | 378 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 382 950.00 | |
FW Other purchases and external expenses | | | 45 276.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 258 342.00 | |
FZ Social Security Contributions | | | 92 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 400 507.00 | |
GG - OPERATING RESULT (I - II) | | | -17 557.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 950.00 | 439 210.00 | | 382 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 245.00 | 441 401.00 | | 404 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 295.00 | -2 192.00 | | -21 295.00 |
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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 | 900.00 | | 600.00 | 900.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
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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 | 532.00 | 341.00 | | 532.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 180.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
UX Other trade receivables | 88 095.00 | 88 095.00 | | 88 095.00 |
VG Loans with a maturity of up to one year at origin | 8 595.00 | 8 595.00 | | 8 595.00 |
VP Miscellaneous | 10 123.00 | 10 123.00 | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 707.00 | 65 707.00 | | 65 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 217.00 | 98 217.00 | | 98 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 033.00 | 100 033.00 | | 100 033.00 |
