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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 29 563.00 | 29 563.00 | | 29 563.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 31 272.00 | 31 071.00 | 201.00 | 31 272.00 |
BX Customers and related accounts | 67 726.00 | 10 835.00 | 56 892.00 | 67 726.00 |
BZ Other receivables | 52 894.00 | | 52 894.00 | 52 894.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 124 197.00 | 10 835.00 | 113 362.00 | 124 197.00 |
CO Grand total (0 to V) | 155 469.00 | 41 906.00 | 113 563.00 | 155 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 63 579.00 | 71 396.00 | | 63 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 121.00 | -7 816.00 | | -142 121.00 |
DL TOTAL (I) | -60 541.00 | 81 579.00 | | -60 541.00 |
DU Loans and Debts from Credit Institutions (3) | 71 086.00 | 64 884.00 | | 71 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 8 844.00 | | 132.00 |
DX Trade payables and related accounts | 35 275.00 | 15 157.00 | | 35 275.00 |
DY Tax and social security liabilities | 52 361.00 | 24 664.00 | | 52 361.00 |
EA Other liabilities | 15 251.00 | 6 441.00 | | 15 251.00 |
EC TOTAL (IV) | 174 104.00 | 119 991.00 | | 174 104.00 |
EE Grand total (I to V) | 113 563.00 | 201 570.00 | | 113 563.00 |
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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 | 187 149.00 | | 187 149.00 | 187 149.00 |
FJ Net sales | 187 149.00 | | 187 149.00 | 187 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 796.00 | |
FW Other purchases and external expenses | | | 141 529.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 135 077.00 | |
FZ Social Security Contributions | | | 30 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 319 984.00 | |
GG - OPERATING RESULT (I - II) | | | -130 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | 6 606.00 | | 1 146.00 |
HB Exceptional income from capital transactions | 12 894.00 | | | 12 894.00 |
HD Total exceptional income (VII) | 14 041.00 | 6 606.00 | | 14 041.00 |
HE Exceptional expenses on management operations | 9 226.00 | | | 9 226.00 |
HF Exceptional expenses on capital transactions | 16 611.00 | | | 16 611.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 25 973.00 | | | 25 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 932.00 | 6 606.00 | | -11 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 836.00 | 257 739.00 | | 203 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 957.00 | 265 556.00 | | 345 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 121.00 | -7 816.00 | | -142 121.00 |
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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 | 30 811.00 | 4 792.00 | 4 531.00 | 30 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 303.00 | 4 792.00 | 4 531.00 | 29 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 564.00 | 4 917.00 | 2 647.00 | 8 564.00 |
7B Total provisions for depreciation | 8 564.00 | 4 917.00 | 2 647.00 | 8 564.00 |
7C Grand total | 8 564.00 | 4 917.00 | 2 647.00 | 8 564.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 35 275.00 | 35 275.00 | | 35 275.00 |
8D Social Security and Other Social Organizations | 52 361.00 | 62 051.00 | | 52 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 251.00 | 15 251.00 | | 15 251.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
VG Loans with a maturity of up to one year at origin | 71 086.00 | 6 202.00 | 64 884.00 | 71 086.00 |
VS Prepaid expenses | 123 780.00 | 123 780.00 | | 123 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 981.00 | 123 780.00 | 201.00 | 123 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 104.00 | 118 910.00 | 64 884.00 | 174 104.00 |
