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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 | 10 806.00 | 8 803.00 | 2 002.00 | 10 806.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 14 111.00 | 8 803.00 | 5 307.00 | 14 111.00 |
BX Customers and related accounts | 584 480.00 | | 584 480.00 | 584 480.00 |
BZ Other receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 614 792.00 | | 614 792.00 | 614 792.00 |
CO Grand total (0 to V) | 628 903.00 | 8 803.00 | 620 099.00 | 628 903.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 356 610.00 | | | 356 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 971.00 | | | -4 971.00 |
DL TOTAL (I) | 360 023.00 | | | 360 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 368.00 | | | 203 368.00 |
DX Trade payables and related accounts | 6 734.00 | | | 6 734.00 |
DY Tax and social security liabilities | 48 953.00 | | | 48 953.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 260 076.00 | | | 260 076.00 |
EE Grand total (I to V) | 620 099.00 | | | 620 099.00 |
EG Accrued income and payables due within one year | 260 076.00 | | | 260 076.00 |
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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 | | 228 047.00 | 228 047.00 | |
FJ Net sales | | 228 047.00 | 228 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FR Total operating income (I) | | | 234 914.00 | |
FW Other purchases and external expenses | | | 46 559.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 129 486.00 | |
FZ Social Security Contributions | | | 57 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 239 706.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 865.00 | | | 6 865.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 914.00 | | | 234 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 885.00 | | | 239 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 971.00 | | | -4 971.00 |
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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 | 12 904.00 | | 1 208.00 | 12 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 14 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 599.00 | | 1 208.00 | 9 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 6 548.00 | 2 256.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548.00 | 2 256.00 | | 6 548.00 |
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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 48 954.00 | 48 954.00 | | 48 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 584 480.00 | 584 480.00 | | 584 480.00 |
VI Group and Associates | 203 368.00 | 203 368.00 | | 203 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 666.00 | 603 361.00 | 3 305.00 | 606 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 076.00 | 260 076.00 | | 260 076.00 |
