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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 | 27 670.00 | 6 133.00 | 21 536.00 | 27 670.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 29 530.00 | 6 133.00 | 23 396.00 | 29 530.00 |
BX Customers and related accounts | 39 239.00 | | 39 239.00 | 39 239.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 26 047.00 | | 26 047.00 | 26 047.00 |
CJ TOTAL (II) | 78 487.00 | | 78 487.00 | 78 487.00 |
CO Grand total (0 to V) | 108 017.00 | 6 133.00 | 101 883.00 | 108 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 20 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 303.00 | 3 303.00 | | 3 303.00 |
DG Other reserves | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -12 714.00 | | | -12 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 854.00 | -12 714.00 | | -3 854.00 |
DL TOTAL (I) | 1 954.00 | 10 809.00 | | 1 954.00 |
DU Loans and Debts from Credit Institutions (3) | 43 964.00 | 17 018.00 | | 43 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 502.00 | 18 502.00 | | 18 502.00 |
DX Trade payables and related accounts | 4 677.00 | 6 321.00 | | 4 677.00 |
DY Tax and social security liabilities | 30 802.00 | 34 918.00 | | 30 802.00 |
EA Other liabilities | 1 981.00 | 205.00 | | 1 981.00 |
EC TOTAL (IV) | 99 928.00 | 76 965.00 | | 99 928.00 |
EE Grand total (I to V) | 101 883.00 | 87 775.00 | | 101 883.00 |
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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 | | | 471 169.00 | |
FJ Net sales | | | 471 169.00 | |
FQ Other income | | | 11 931.00 | |
FR Total operating income (I) | | | 483 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 116 036.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 238 434.00 | |
FZ Social Security Contributions | | | 118 923.00 | |
GB Operating Expenses - Provisions | | | 5 111.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 485 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 989.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 1 879.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | 4 110.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 100.00 | 453 311.00 | | 483 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 955.00 | 466 025.00 | | 486 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 854.00 | -12 714.00 | | -3 854.00 |
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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 | 1 022.00 | 5 112.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 5 112.00 | | 1 022.00 |
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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 | 18 502.00 | 18 502.00 | | 18 502.00 |
8B Suppliers and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 39 240.00 | 39 240.00 | | 39 240.00 |
VH Loans with a maturity of more than one year at origin | 43 965.00 | 15 952.00 | 28 013.00 | 43 965.00 |
VJ Loans taken out during the year | 38 311.00 | | | 38 311.00 |
VK Loans repaid during the year | 11 364.00 | | | 11 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 300.00 | 52 440.00 | 1 860.00 | 54 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 929.00 | 71 916.00 | 28 013.00 | 99 929.00 |
