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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 217.00 | 5 217.00 | | 5 217.00 |
AT Other tangible assets | 23 970.00 | 16 538.00 | 7 431.00 | 23 970.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 30 663.00 | 21 755.00 | 8 907.00 | 30 663.00 |
BX Customers and related accounts | 101 744.00 | | 101 744.00 | 101 744.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 111 936.00 | | 111 936.00 | 111 936.00 |
CO Grand total (0 to V) | 142 599.00 | 21 756.00 | 120 843.00 | 142 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 964.00 | 14 964.00 | | 14 964.00 |
DH Retained earnings | -16 071.00 | | | -16 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 087.00 | -16 071.00 | | -30 087.00 |
DL TOTAL (I) | -22 394.00 | 7 693.00 | | -22 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 2 140.00 | | 3 435.00 |
DX Trade payables and related accounts | 36 159.00 | 17 472.00 | | 36 159.00 |
DY Tax and social security liabilities | 13 025.00 | 9 369.00 | | 13 025.00 |
EA Other liabilities | 90 618.00 | 80 339.00 | | 90 618.00 |
EC TOTAL (IV) | 143 237.00 | 109 319.00 | | 143 237.00 |
EE Grand total (I to V) | 120 843.00 | 117 012.00 | | 120 843.00 |
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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 | | | 75 660.00 | |
FJ Net sales | | | 75 660.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 76 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 54 371.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 36 930.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 106 669.00 | |
GG - OPERATING RESULT (I - II) | | | -30 495.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 124.00 | 5 014.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -5 014.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 708.00 | 124 375.00 | | 76 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 795.00 | 140 446.00 | | 106 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 087.00 | -16 071.00 | | -30 087.00 |
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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 | 20 001.00 | 1 755.00 | | 20 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 784.00 | 1 755.00 | | 14 784.00 |
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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 | 36 159.00 | 36 159.00 | | 36 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 054.00 | 94 054.00 | | 94 054.00 |
UT Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 025.00 | 13 025.00 | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 847.00 | 111 371.00 | 1 476.00 | 112 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 237.00 | 143 237.00 | | 143 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
