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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 | 13 683.00 | 10 820.00 | 2 863.00 | 13 683.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 98 709.00 | 10 820.00 | 87 889.00 | 98 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 956.00 | | 92 956.00 | 92 956.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 101 062.00 | | 101 062.00 | 101 062.00 |
CO Grand total (0 to V) | 199 771.00 | 10 820.00 | 188 951.00 | 199 771.00 |
CS Evaluated investments - equity method | 84 900.00 | | 84 900.00 | 84 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 100 483.00 | 136 665.00 | | 100 483.00 |
DH Retained earnings | | -19 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 350.00 | -16 207.00 | | -57 350.00 |
DL TOTAL (I) | 43 683.00 | 101 033.00 | | 43 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | | 658.00 |
DX Trade payables and related accounts | 1 563.00 | 832.00 | | 1 563.00 |
DY Tax and social security liabilities | 48 196.00 | 126 317.00 | | 48 196.00 |
EA Other liabilities | 94 850.00 | 2 201.00 | | 94 850.00 |
EC TOTAL (IV) | 145 268.00 | 130 009.00 | | 145 268.00 |
EE Grand total (I to V) | 188 951.00 | 231 042.00 | | 188 951.00 |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 205 706.00 | |
FW Other purchases and external expenses | | | 11 998.00 | |
FX Taxes, duties, and similar payments | | | 17 191.00 | |
FY Salaries and Wages | | | 169 517.00 | |
FZ Social Security Contributions | | | 77 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 278 232.00 | |
GG - OPERATING RESULT (I - II) | | | -72 526.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 374.00 | | |
HD Total exceptional income (VII) | | 31 374.00 | | |
HE Exceptional expenses on management operations | 6 727.00 | 189.00 | | 6 727.00 |
HF Exceptional expenses on capital transactions | | 24 750.00 | | |
HH Total exceptional expenses (VIII) | 6 727.00 | 24 939.00 | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 727.00 | 6 435.00 | | -6 727.00 |
HK Income tax | -22 302.00 | -14 150.00 | | -22 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 706.00 | 237 001.00 | | 205 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 057.00 | 253 208.00 | | 263 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 350.00 | -16 207.00 | | -57 350.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 026.00 | | | 85 026.00 |
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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 | 8 927.00 | 1 893.00 | 10 820.00 | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 927.00 | 1 893.00 | 10 820.00 | 8 927.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 48 196.00 | 48 196.00 | | 48 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 850.00 | 94 850.00 | | 94 850.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 92 956.00 | 92 956.00 | | 92 956.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 082.00 | 92 956.00 | 126.00 | 93 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 268.00 | 145 268.00 | | 145 268.00 |
