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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 | 6 430.00 | 761.00 | 5 669.00 | 6 430.00 |
AT Other tangible assets | 1 327.00 | 1 075.00 | 252.00 | 1 327.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 27 841.00 | 11 836.00 | 16 005.00 | 27 841.00 |
BX Customers and related accounts | 347 272.00 | | 347 272.00 | 347 272.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 39 119.00 | | 39 119.00 | 39 119.00 |
CJ TOTAL (II) | 391 285.00 | | 391 285.00 | 391 285.00 |
CO Grand total (0 to V) | 419 126.00 | 11 836.00 | 407 290.00 | 419 126.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -150 906.00 | -140 945.00 | | -150 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -9 961.00 | | |
DL TOTAL (I) | -140 906.00 | -140 906.00 | | -140 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 460 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 3 741.00 | 2 473.00 | | 3 741.00 |
DY Tax and social security liabilities | 104 455.00 | 116 661.00 | | 104 455.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 548 196.00 | 579 210.00 | | 548 196.00 |
EE Grand total (I to V) | 407 290.00 | 438 304.00 | | 407 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 289 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 295 097.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 223 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 547.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GP Total financial income (V) | | | -550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -9 961.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 412 277.00 | | |
