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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 37 418.00 | 28 237.00 | 9 180.00 | 37 418.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 45 686.00 | 28 957.00 | 16 729.00 | 45 686.00 |
BX Customers and related accounts | 110 737.00 | | 110 737.00 | 110 737.00 |
BZ Other receivables | 46 358.00 | | 46 358.00 | 46 358.00 |
CF Cash and cash equivalents | 43 269.00 | | 43 269.00 | 43 269.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 202 764.00 | | 202 764.00 | 202 764.00 |
CO Grand total (0 to V) | 248 450.00 | 28 957.00 | 219 493.00 | 248 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 427.00 | | | 13 427.00 |
DD Legal reserve (1) | 1 403.00 | | | 1 403.00 |
DH Retained earnings | -58 004.00 | | | -58 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920.00 | | | -1 920.00 |
DL TOTAL (I) | -45 095.00 | | | -45 095.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 179.00 | | | 161 179.00 |
DX Trade payables and related accounts | 30 600.00 | | | 30 600.00 |
DY Tax and social security liabilities | 43 832.00 | | | 43 832.00 |
EA Other liabilities | 28 978.00 | | | 28 978.00 |
EC TOTAL (IV) | 264 588.00 | | | 264 588.00 |
EE Grand total (I to V) | 219 493.00 | | | 219 493.00 |
EG Accrued income and payables due within one year | 264 588.00 | | | 264 588.00 |
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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 | 314 154.00 | | 314 154.00 | 314 154.00 |
FJ Net sales | 314 154.00 | | 314 154.00 | 314 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 314 381.00 | |
FW Other purchases and external expenses | | | 147 062.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 114 791.00 | |
FZ Social Security Contributions | | | 38 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 305 955.00 | |
GG - OPERATING RESULT (I - II) | | | 8 426.00 | |
GR Interest and similar expenses | | | 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
A2 TOTAL ASSETS | 436.00 | | | 436.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 4 634.00 | | | 4 634.00 |
HD Total exceptional income (VII) | 4 634.00 | | | 4 634.00 |
HE Exceptional expenses on management operations | 13 986.00 | | | 13 986.00 |
HH Total exceptional expenses (VIII) | 13 986.00 | | | 13 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 352.00 | | | -9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 015.00 | | | 319 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 935.00 | | | 320 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920.00 | | | -1 920.00 |
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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 | 28 310.00 | 647.00 | | 28 310.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 590.00 | 647.00 | | 27 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 495.00 | 159 495.00 | | 159 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 043.00 | 159 495.00 | 7 549.00 | 167 043.00 |
