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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 19 721.00 | | 19 721.00 | 19 721.00 |
AT Other tangible assets | 3 880.00 | 3 611.00 | 269.00 | 3 880.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 27 549.00 | 4 571.00 | 22 977.00 | 27 549.00 |
BX Customers and related accounts | 235 505.00 | | 235 505.00 | 235 505.00 |
BZ Other receivables | 223 677.00 | | 223 677.00 | 223 677.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 467 828.00 | | 467 828.00 | 467 828.00 |
CO Grand total (0 to V) | 519 877.00 | 4 571.00 | 515 305.00 | 519 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -56 485.00 | -31 735.00 | | -56 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 508.00 | -22 903.00 | | -124 508.00 |
DL TOTAL (I) | -120 994.00 | 5 360.00 | | -120 994.00 |
DU Loans and Debts from Credit Institutions (3) | 11 902.00 | 24 234.00 | | 11 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 233.00 | 117 489.00 | | 98 233.00 |
DX Trade payables and related accounts | 331 015.00 | 236 538.00 | | 331 015.00 |
DY Tax and social security liabilities | 119 118.00 | 107 455.00 | | 119 118.00 |
EA Other liabilities | 76 028.00 | 264 396.00 | | 76 028.00 |
EC TOTAL (IV) | 636 299.00 | 750 115.00 | | 636 299.00 |
EE Grand total (I to V) | 515 305.00 | 755 475.00 | | 515 305.00 |
EG Accrued income and payables due within one year | 526 417.00 | 620 975.00 | | 526 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 220.00 | | 254.00 |
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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 | 968 896.00 | | 968 896.00 | 968 896.00 |
FJ Net sales | 968 896.00 | | 968 896.00 | 968 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 388.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 009 415.00 | |
FW Other purchases and external expenses | | | 279 858.00 | |
FX Taxes, duties, and similar payments | | | 24 979.00 | |
FY Salaries and Wages | | | 728 793.00 | |
FZ Social Security Contributions | | | 89 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 21 179.00 | |
GF Total Operating Expenses (II) | | | 1 144 277.00 | |
GG - OPERATING RESULT (I - II) | | | -134 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 859.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 388.00 | 25 747.00 | | 40 388.00 |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | 19 377.00 | 19 338.00 | | 19 377.00 |
HA Exceptional income from management transactions | 10 240.00 | 10 059.00 | | 10 240.00 |
HD Total exceptional income (VII) | 10 240.00 | 10 059.00 | | 10 240.00 |
HE Exceptional expenses on management operations | 2 379.00 | 1 302.00 | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | 1 302.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 861.00 | 8 757.00 | | 7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 671.00 | 1 007 655.00 | | 1 022 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 180.00 | 1 030 558.00 | | 1 147 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 508.00 | -22 903.00 | | -124 508.00 |
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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 | 7 828.00 | | 19 721.00 | 7 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 2 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | | 27 549.00 | |
IO DECREASES Total including other intangible assets | | | 20 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | 19 721.00 | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 4 388.00 | 184.00 | | 4 388.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 184.00 | | 3 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 234.00 | | | 98 234.00 |
8B Suppliers and Related Accounts | 331 015.00 | 331 015.00 | | 331 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 029.00 | 76 029.00 | | 76 029.00 |
UT Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
UX Other trade receivables | 235 505.00 | 235 505.00 | | 235 505.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 11 649.00 | | | 11 649.00 |
VP Miscellaneous | 223 678.00 | 223 678.00 | | 223 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 119.00 | 119 119.00 | | 119 119.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 515.00 | 464 528.00 | 2 987.00 | 467 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 300.00 | 526 417.00 | | 636 300.00 |
