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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 | 2 948.00 | 568.00 | 2 380.00 | 2 948.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 008.00 | 568.00 | 2 440.00 | 3 008.00 |
BX Customers and related accounts | 68 390.00 | 53 719.00 | 14 671.00 | 68 390.00 |
BZ Other receivables | 20 374.00 | | 20 374.00 | 20 374.00 |
CF Cash and cash equivalents | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 92 664.00 | 53 719.00 | 38 945.00 | 92 664.00 |
CO Grand total (0 to V) | 95 672.00 | 54 287.00 | 41 385.00 | 95 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -169 039.00 | | | -169 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 384.00 | | | 73 384.00 |
DL TOTAL (I) | -65 655.00 | | | -65 655.00 |
DU Loans and Debts from Credit Institutions (3) | 10 885.00 | | | 10 885.00 |
DX Trade payables and related accounts | 32 545.00 | | | 32 545.00 |
DY Tax and social security liabilities | 33 266.00 | | | 33 266.00 |
EA Other liabilities | 30 345.00 | | | 30 345.00 |
EC TOTAL (IV) | 107 040.00 | | | 107 040.00 |
EE Grand total (I to V) | 41 385.00 | | | 41 385.00 |
EG Accrued income and payables due within one year | 107 040.00 | | | 107 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 304.00 | | 193 304.00 | 193 304.00 |
FG Production sold - services | 351.00 | | 351.00 | 351.00 |
FJ Net sales | 193 655.00 | | 193 655.00 | 193 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 274.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 203 956.00 | |
FS Purchases of goods (including customs duties) | | | 44 534.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 98 565.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 72 151.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 719.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 292 313.00 | |
GG - OPERATING RESULT (I - II) | | | -88 357.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 075.00 | | | 5 075.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 162 503.00 | | | 162 503.00 |
HD Total exceptional income (VII) | 162 583.00 | | | 162 583.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 568.00 | | | 162 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 539.00 | | | 366 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 155.00 | | | 293 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 384.00 | | | 73 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 162.00 | 1 846.00 | | 1 162.00 |
6N Inventories and work in progress | 633.00 | | | 633.00 |
6T Receivables | 4 566.00 | | | 4 566.00 |
7C Grand total | 5 199.00 | | | 5 199.00 |
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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 | 32 545.00 | 32 545.00 | | 32 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 345.00 | 30 345.00 | | 30 345.00 |
VG Loans with a maturity of up to one year at origin | 10 885.00 | 10 865.00 | | 10 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 266.00 | 33 266.00 | | 33 266.00 |
VS Prepaid expenses | 88 764.00 | 88 764.00 | | 88 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 824.00 | 88 764.00 | 60.00 | 88 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 040.00 | 107 040.00 | | 107 040.00 |
