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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 242 879.00 | | 242 879.00 | 242 879.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 52 263.00 | | 52 263.00 | 52 263.00 |
CJ TOTAL (II) | 296 214.00 | | 296 214.00 | 296 214.00 |
CO Grand total (0 to V) | 297 828.00 | | 297 828.00 | 297 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 84 725.00 | 131 489.00 | | 84 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 465.00 | -46 764.00 | | -171 465.00 |
DL TOTAL (I) | -78 368.00 | 93 097.00 | | -78 368.00 |
DX Trade payables and related accounts | 6 670.00 | 5 143.00 | | 6 670.00 |
DY Tax and social security liabilities | 58 405.00 | 55 430.00 | | 58 405.00 |
EA Other liabilities | 311 122.00 | 211 690.00 | | 311 122.00 |
EC TOTAL (IV) | 376 197.00 | 272 263.00 | | 376 197.00 |
EE Grand total (I to V) | 297 829.00 | 365 361.00 | | 297 829.00 |
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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 | 496 770.00 | | 496 770.00 | 496 770.00 |
FJ Net sales | 496 770.00 | | 496 770.00 | 496 770.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 496 785.00 | |
FW Other purchases and external expenses | | | 26 753.00 | |
FX Taxes, duties, and similar payments | | | 23 772.00 | |
FY Salaries and Wages | | | 482 379.00 | |
FZ Social Security Contributions | | | 127 745.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 664 377.00 | |
GG - OPERATING RESULT (I - II) | | | -167 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 2 576.00 | -35 356.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 785.00 | 610 871.00 | | 496 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 250.00 | 657 635.00 | | 668 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 465.00 | -46 764.00 | | -171 465.00 |
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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 | 1 614.00 | | | 1 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | | 1 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 37 965.00 | 37 965.00 | | 37 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 242 879.00 | 242 879.00 | | 242 879.00 |
VI Group and Associates | 310 427.00 | 310 427.00 | | 310 427.00 |
VP Miscellaneous | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 440.00 | 20 440.00 | | 20 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 829.00 | 296 215.00 | 1 614.00 | 297 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 197.00 | 376 197.00 | | 376 197.00 |
