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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 | 16 431.00 | 12 440.00 | 3 991.00 | 16 431.00 |
BJ TOTAL (I) | 16 431.00 | 12 440.00 | 3 991.00 | 16 431.00 |
BX Customers and related accounts | 1 356 830.00 | | 1 356 830.00 | 1 356 830.00 |
BZ Other receivables | 622 292.00 | | 622 292.00 | 622 292.00 |
CF Cash and cash equivalents | 144 717.00 | | 144 717.00 | 144 717.00 |
CJ TOTAL (II) | 2 123 839.00 | | 2 123 839.00 | 2 123 839.00 |
CO Grand total (0 to V) | 2 140 270.00 | 12 440.00 | 2 127 830.00 | 2 140 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 675.00 | 2 405 584.00 | | 360 675.00 |
DH Retained earnings | -271 619.00 | -225 542.00 | | -271 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 818.00 | -46 077.00 | | -73 818.00 |
DL TOTAL (I) | 125 238.00 | 2 243 965.00 | | 125 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 258.00 | | | 1 271 258.00 |
DX Trade payables and related accounts | 160 057.00 | 30 733.00 | | 160 057.00 |
DY Tax and social security liabilities | 455 957.00 | 317 153.00 | | 455 957.00 |
EA Other liabilities | 115 320.00 | 115 833.00 | | 115 320.00 |
EC TOTAL (IV) | 2 002 591.00 | 463 720.00 | | 2 002 591.00 |
EE Grand total (I to V) | 2 127 830.00 | 2 707 685.00 | | 2 127 830.00 |
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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 | 1 172 564.00 | | 1 172 564.00 | 1 172 564.00 |
FJ Net sales | 1 172 564.00 | | 1 172 564.00 | 1 172 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 219.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 149 789.00 | |
FW Other purchases and external expenses | | | 201 571.00 | |
FX Taxes, duties, and similar payments | | | 667 959.00 | |
FY Salaries and Wages | | | 1 124 551.00 | |
FZ Social Security Contributions | | | 227 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 2 228 223.00 | |
GG - OPERATING RESULT (I - II) | | | -78 434.00 | |
GL Other interest and similar income | | | 9 865.00 | |
GP Total financial income (V) | | | 9 865.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 675.00 | 1 249 848.00 | | 2 160 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 493.00 | 1 295 925.00 | | 2 234 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 818.00 | -46 077.00 | | -73 818.00 |
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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 | 10 302.00 | 2 138.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 302.00 | 2 138.00 | | 10 302.00 |
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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 | 1 158 788.00 | 1 158 788.00 | | 1 158 788.00 |
8B Suppliers and Related Accounts | 160 057.00 | 160 057.00 | | 160 057.00 |
8D Social Security and Other Social Organizations | 455 957.00 | 455 957.00 | | 455 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 320.00 | 115 320.00 | | 115 320.00 |
VS Prepaid expenses | 1 979 122.00 | 1 979 122.00 | | 1 979 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 122.00 | 1 979 122.00 | | 1 979 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 121.00 | 1 890 121.00 | | 1 890 121.00 |
