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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 | 4 452.00 | 3 334.00 | 1 118.00 | 4 452.00 |
BJ TOTAL (I) | 4 452.00 | 3 334.00 | 1 118.00 | 4 452.00 |
BX Customers and related accounts | 135 371.00 | 3 962.00 | 131 409.00 | 135 371.00 |
BZ Other receivables | 145 210.00 | | 145 210.00 | 145 210.00 |
CF Cash and cash equivalents | 8 078.00 | | 8 078.00 | 8 078.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 290 273.00 | 3 962.00 | 286 311.00 | 290 273.00 |
CO Grand total (0 to V) | 294 725.00 | 7 296.00 | 287 429.00 | 294 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 104 023.00 | 98 980.00 | | 104 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | 5 043.00 | | 5 629.00 |
DL TOTAL (I) | 151 576.00 | 145 947.00 | | 151 576.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 186.00 | | 190.00 |
DX Trade payables and related accounts | 26 566.00 | 13 669.00 | | 26 566.00 |
DY Tax and social security liabilities | 108 813.00 | 113 386.00 | | 108 813.00 |
EA Other liabilities | 284.00 | 317.00 | | 284.00 |
EC TOTAL (IV) | 135 853.00 | 127 558.00 | | 135 853.00 |
EE Grand total (I to V) | 287 429.00 | 273 505.00 | | 287 429.00 |
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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 | 400 852.00 | | 400 852.00 | 400 852.00 |
FJ Net sales | 400 852.00 | | 400 852.00 | 400 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 970.00 | |
FW Other purchases and external expenses | | | 184 143.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 221 586.00 | |
FZ Social Security Contributions | | | 97 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 513 315.00 | |
GG - OPERATING RESULT (I - II) | | | -112 345.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 543.00 | 143 604.00 | | 117 543.00 |
HD Total exceptional income (VII) | 117 543.00 | 143 604.00 | | 117 543.00 |
HE Exceptional expenses on management operations | 12.00 | 5.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 5.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 531.00 | 143 599.00 | | 117 531.00 |
HK Income tax | 92.00 | 83.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 048.00 | 492 468.00 | | 519 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 419.00 | 487 425.00 | | 513 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | 5 043.00 | | 5 629.00 |
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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 | 2 253.00 | 1 081.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 1 081.00 | | 2 253.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 26 566.00 | 26 566.00 | | 26 566.00 |
8D Social Security and Other Social Organizations | 108 813.00 | 96 542.00 | 12 271.00 | 108 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 135 371.00 | 135 371.00 | | 135 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 210.00 | 145 210.00 | | 145 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 581.00 | 280 581.00 | | 280 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 853.00 | 123 582.00 | 12 271.00 | 135 853.00 |
