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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 29 004.00 | | 29 004.00 | 29 004.00 |
BZ Other receivables | 247 569.00 | | 247 569.00 | 247 569.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 300 362.00 | | 300 362.00 | 300 362.00 |
CO Grand total (0 to V) | 301 075.00 | | 301 075.00 | 301 075.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 116 274.00 | 107 885.00 | | 116 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 117.00 | 8 389.00 | | -11 117.00 |
DL TOTAL (I) | 113 542.00 | 124 659.00 | | 113 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 3 750.00 | | 250.00 |
DW Advances and down payments received on current orders | | 1 013.00 | | |
DX Trade payables and related accounts | 226.00 | 2 780.00 | | 226.00 |
DY Tax and social security liabilities | 184 073.00 | 174 914.00 | | 184 073.00 |
EA Other liabilities | 2 984.00 | 8 791.00 | | 2 984.00 |
EC TOTAL (IV) | 187 534.00 | 191 248.00 | | 187 534.00 |
EE Grand total (I to V) | 301 075.00 | 315 907.00 | | 301 075.00 |
EG Accrued income and payables due within one year | 187 534.00 | 191 248.00 | | 187 534.00 |
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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 | 240 902.00 | | 240 902.00 | 240 902.00 |
FJ Net sales | 240 902.00 | | 240 902.00 | 240 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 367.00 | |
FW Other purchases and external expenses | | | 37 285.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 167 170.00 | |
FZ Social Security Contributions | | | 32 408.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 249 789.00 | |
GG - OPERATING RESULT (I - II) | | | -8 422.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 3 588.00 | | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 300.00 | 332 198.00 | | 242 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 418.00 | 323 809.00 | | 253 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 117.00 | 8 389.00 | | -11 117.00 |
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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 | 713.00 | | | 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 226.00 | 226.00 | | 226.00 |
8C Staff and Related Accounts | 24 163.00 | 24 163.00 | | 24 163.00 |
8D Social Security and Other Social Organizations | 45 623.00 | 45 623.00 | | 45 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 29 004.00 | | | 29 004.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VC Group and associates | 10 216.00 | | | 10 216.00 |
VM Income taxes | 15 052.00 | | | 15 052.00 |
VP Miscellaneous | 9 856.00 | | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 738.00 | | | 209 738.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 680.00 | 279 680.00 | | 279 680.00 |
VW VAT | 114 288.00 | 114 288.00 | | 114 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 534.00 | 187 534.00 | | 187 534.00 |
