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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 | 34 180.00 | 6 310.00 | 27 870.00 | 34 180.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 324 201.00 | 6 310.00 | 317 891.00 | 324 201.00 |
BX Customers and related accounts | 1 109 631.00 | | 1 109 631.00 | 1 109 631.00 |
BZ Other receivables | 83 099.00 | | 83 099.00 | 83 099.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 1 205 404.00 | | 1 205 404.00 | 1 205 404.00 |
CO Grand total (0 to V) | 1 529 606.00 | 6 310.00 | 1 523 295.00 | 1 529 606.00 |
CU Other investments | 286 661.00 | | 286 661.00 | 286 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DD Legal reserve (1) | 26 666.00 | 26 666.00 | | 26 666.00 |
DG Other reserves | 121 609.00 | | | 121 609.00 |
DH Retained earnings | | 119 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 461.00 | 1 786.00 | | -146 461.00 |
DL TOTAL (I) | 268 473.00 | 414 935.00 | | 268 473.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 23 994.00 | 28 136.00 | | 23 994.00 |
DY Tax and social security liabilities | 524 798.00 | 329 098.00 | | 524 798.00 |
EA Other liabilities | 705 766.00 | 23 643.00 | | 705 766.00 |
EC TOTAL (IV) | 1 254 821.00 | 380 878.00 | | 1 254 821.00 |
EE Grand total (I to V) | 1 523 295.00 | 795 813.00 | | 1 523 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 1 358 741.00 | | 1 358 741.00 | 1 358 741.00 |
FJ Net sales | 1 358 741.00 | | 1 358 741.00 | 1 358 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 570.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 525 356.00 | |
FW Other purchases and external expenses | | | 219 759.00 | |
FX Taxes, duties, and similar payments | | | 15 543.00 | |
FY Salaries and Wages | | | 959 171.00 | |
FZ Social Security Contributions | | | 387 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 584 941.00 | |
GG - OPERATING RESULT (I - II) | | | -59 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 86 877.00 | | | 86 877.00 |
HH Total exceptional expenses (VIII) | 86 877.00 | 45.00 | | 86 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 877.00 | -45.00 | | -86 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 356.00 | 1 350 014.00 | | 1 525 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 818.00 | 1 348 228.00 | | 1 671 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 461.00 | 1 786.00 | | -146 461.00 |
HQ References: Real Estate Leasing | | 489.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 23 994.00 | 23 994.00 | | 23 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 766.00 | 705 766.00 | | 705 766.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 799.00 | 524 799.00 | | 524 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 217.00 | 1 199 857.00 | 3 360.00 | 1 203 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 822.00 | 1 254 822.00 | | 1 254 822.00 |
