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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 990.00 | 8 990.00 | | 8 990.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 19 746.00 | 19 746.00 | | 19 746.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 29 990.00 | 29 690.00 | 301.00 | 29 990.00 |
BX Customers and related accounts | 181 708.00 | | 181 708.00 | 181 708.00 |
BZ Other receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 191 926.00 | | 191 926.00 | 191 926.00 |
CO Grand total (0 to V) | 221 916.00 | 29 690.00 | 192 227.00 | 221 916.00 |
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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 |
DE Statutory or contractual reserves | 130 871.00 | 130 871.00 | | 130 871.00 |
DH Retained earnings | -42 786.00 | | | -42 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 003.00 | -42 786.00 | | -12 003.00 |
DL TOTAL (I) | 84 467.00 | 96 470.00 | | 84 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 1 231.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 455.00 | 13 264.00 | | 18 455.00 |
DX Trade payables and related accounts | 5 409.00 | 11 309.00 | | 5 409.00 |
DY Tax and social security liabilities | 82 823.00 | 92 212.00 | | 82 823.00 |
EC TOTAL (IV) | 107 760.00 | 118 016.00 | | 107 760.00 |
EE Grand total (I to V) | 192 227.00 | 214 486.00 | | 192 227.00 |
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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 | 256 842.00 | | 256 842.00 | 256 842.00 |
FJ Net sales | 256 842.00 | | 256 842.00 | 256 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 257 163.00 | |
FW Other purchases and external expenses | | | 179 645.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 66 037.00 | |
FZ Social Security Contributions | | | 19 891.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 266 366.00 | |
GG - OPERATING RESULT (I - II) | | | -9 203.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 6.00 | | 6.00 |
HE Exceptional expenses on management operations | 2 782.00 | 2 310.00 | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | 2 310.00 | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | -2 305.00 | | -2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 169.00 | 164 843.00 | | 257 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 172.00 | 207 628.00 | | 269 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 003.00 | -42 786.00 | | -12 003.00 |
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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
8C Staff and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
8D Social Security and Other Social Organizations | 32 103.00 | 32 103.00 | | 32 103.00 |
UX Other trade receivables | 181 708.00 | | | 181 708.00 |
VB VAT | 7 925.00 | | | 7 925.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 18 455.00 | 18 455.00 | | 18 455.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 818.00 | 191 818.00 | | 191 818.00 |
VW VAT | 33 543.00 | 33 543.00 | | 33 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 760.00 | 107 760.00 | | 107 760.00 |
