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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 90 998.00 | | 90 998.00 | 90 998.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 159 470.00 | | 159 470.00 | 159 470.00 |
CJ TOTAL (II) | 255 120.00 | | 255 120.00 | 255 120.00 |
CO Grand total (0 to V) | 255 710.00 | | 255 710.00 | 255 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 267.00 | -15 158.00 | | -12 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 485.00 | 2 892.00 | | 8 485.00 |
DL TOTAL (I) | -2 782.00 | -11 267.00 | | -2 782.00 |
DP Provisions for Risks | 79 339.00 | | | 79 339.00 |
DR TOTAL (IV) | 79 339.00 | | | 79 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 466.00 | 10 866.00 | | 14 466.00 |
DY Tax and social security liabilities | 123 851.00 | | | 123 851.00 |
EA Other liabilities | 40 836.00 | | | 40 836.00 |
EC TOTAL (IV) | 179 153.00 | 11 344.00 | | 179 153.00 |
EE Grand total (I to V) | 255 710.00 | 78.00 | | 255 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 889.00 | |
FJ Net sales | | | 384 889.00 | |
FR Total operating income (I) | | | 384 889.00 | |
FW Other purchases and external expenses | | | 48 704.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 192 044.00 | |
FZ Social Security Contributions | | | 54 485.00 | |
GB Operating Expenses - Provisions | | | 79 339.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 376 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 889.00 | 3 823.00 | | 384 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 404.00 | 931.00 | | 376 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 485.00 | 2 892.00 | | 8 485.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 79 339.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 55 302.00 | 55 302.00 | | 55 302.00 |
UT Other financial assets | 485.00 | 485.00 | 485.00 | 485.00 |
UX Other trade receivables | 90 998.00 | 90 998.00 | | 90 998.00 |
VP Miscellaneous | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 851.00 | 123 851.00 | | 123 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 135.00 | 95 650.00 | 485.00 | 96 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 153.00 | 179 153.00 | | 179 153.00 |
