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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 | | | 258.00 | |
BJ TOTAL (I) | | | 134 659.00 | |
BX Customers and related accounts | | | 68 088.00 | |
BZ Other receivables | | | 2 052.00 | |
CF Cash and cash equivalents | | | 9 732.00 | |
CH Prepaid expenses | | | 3 311.00 | |
CJ TOTAL (II) | | | 83 182.00 | |
CO Grand total (0 to V) | | | 217 841.00 | |
CS Evaluated investments - equity method | | | 134 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DH Retained earnings | -349 116.00 | -271 187.00 | | -349 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 304.00 | -77 930.00 | | -84 304.00 |
DL TOTAL (I) | -299 021.00 | -214 716.00 | | -299 021.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 1 328.00 | | 99.00 |
DX Trade payables and related accounts | 5 096.00 | 4 087.00 | | 5 096.00 |
DY Tax and social security liabilities | 115 913.00 | 57 854.00 | | 115 913.00 |
EA Other liabilities | 395 754.00 | 353 760.00 | | 395 754.00 |
EC TOTAL (IV) | 516 862.00 | 417 030.00 | | 516 862.00 |
EE Grand total (I to V) | 217 841.00 | 202 313.00 | | 217 841.00 |
EG Accrued income and payables due within one year | 121 108.00 | 63 270.00 | | 121 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 223.00 | | |
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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 | | | 406 069.00 | |
FJ Net sales | | | 406 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 072.00 | |
FW Other purchases and external expenses | | | 22 883.00 | |
FX Taxes, duties, and similar payments | | | 28 135.00 | |
FY Salaries and Wages | | | 439 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 490 311.00 | |
GG - OPERATING RESULT (I - II) | | | -84 239.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 475.00 | | |
HD Total exceptional income (VII) | | 1 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 096.00 | 404 068.00 | | 406 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 400.00 | 481 998.00 | | 490 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 304.00 | -77 930.00 | | -84 304.00 |
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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 | 136 361.00 | | | 136 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 401.00 | |
I4 DECREASES Grand Total | | | 136 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | | 1 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 401.00 | | | 134 401.00 |
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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 | 1 601.00 | 101.00 | 1 703.00 | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 101.00 | 1 703.00 | 1 601.00 |
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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 99 822.00 | 99 822.00 | | 99 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 754.00 | | 395 754.00 | 395 754.00 |
UX Other trade receivables | 68 088.00 | 68 088.00 | | 68 088.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 451.00 | 73 451.00 | | 73 451.00 |
VW VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 862.00 | 121 108.00 | 395 754.00 | 516 862.00 |
