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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 349 236.00 | | 349 236.00 | 349 236.00 |
BZ Other receivables | 72 337.00 | | 72 337.00 | 72 337.00 |
CF Cash and cash equivalents | 71 190.00 | | 71 190.00 | 71 190.00 |
CJ TOTAL (II) | 492 763.00 | | 492 763.00 | 492 763.00 |
CO Grand total (0 to V) | 496 435.00 | | 496 435.00 | 496 435.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 884.00 | | | 1 884.00 |
DH Retained earnings | 35 800.00 | | | 35 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 180.00 | 37 684.00 | | -25 180.00 |
DL TOTAL (I) | 112 504.00 | 137 684.00 | | 112 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 039.00 | | | 116 039.00 |
DX Trade payables and related accounts | 48 998.00 | 17 590.00 | | 48 998.00 |
DY Tax and social security liabilities | 197 257.00 | 83 064.00 | | 197 257.00 |
EA Other liabilities | 21 637.00 | 3 292.00 | | 21 637.00 |
EC TOTAL (IV) | 383 931.00 | 103 946.00 | | 383 931.00 |
EE Grand total (I to V) | 496 435.00 | 241 630.00 | | 496 435.00 |
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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 | 807 008.00 | | 807 008.00 | 807 008.00 |
FJ Net sales | 807 008.00 | | 807 008.00 | 807 008.00 |
FO Operating subsidies | | | 26 128.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 836 873.00 | |
FW Other purchases and external expenses | | | 182 196.00 | |
FX Taxes, duties, and similar payments | | | 21 702.00 | |
FY Salaries and Wages | | | 547 826.00 | |
FZ Social Security Contributions | | | 153 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 905 125.00 | |
GG - OPERATING RESULT (I - II) | | | -68 252.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 057.00 | 6 338.00 | | -43 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 927.00 | 273 156.00 | | 836 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 107.00 | 235 472.00 | | 862 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 180.00 | 37 684.00 | | -25 180.00 |
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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 | 6 040.00 | | 48.00 | 6 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 3 672.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 3 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | 48.00 | 6 040.00 |
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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 | 48 998.00 | 48 998.00 | | 48 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 637.00 | 21 637.00 | | 21 637.00 |
UL Receivables related to investments | 1 224.00 | | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 797.00 | 421 573.00 | 1 224.00 | 422 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 931.00 | 383 931.00 | | 383 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
