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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 | 878.00 | 27.00 | 850.00 | 878.00 |
AJ Other Intangible Assets | 1 083.00 | 750.00 | 332.00 | 1 083.00 |
AT Other tangible assets | 14 808.00 | 7 834.00 | 6 974.00 | 14 808.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 769.00 | 8 612.00 | 11 157.00 | 19 769.00 |
BX Customers and related accounts | 218 659.00 | 11 548.00 | 207 111.00 | 218 659.00 |
BZ Other receivables | 95 061.00 | | 95 061.00 | 95 061.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 323 369.00 | 11 548.00 | 311 821.00 | 323 369.00 |
CO Grand total (0 to V) | 343 139.00 | 20 160.00 | 322 978.00 | 343 139.00 |
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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 |
DH Retained earnings | 210 641.00 | | | 210 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 250.00 | | | -242 250.00 |
DL TOTAL (I) | 68 390.00 | | | 68 390.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 597.00 | | | 52 597.00 |
DX Trade payables and related accounts | 64 265.00 | | | 64 265.00 |
DY Tax and social security liabilities | 137 641.00 | | | 137 641.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 254 588.00 | | | 254 588.00 |
EE Grand total (I to V) | 322 978.00 | | | 322 978.00 |
EG Accrued income and payables due within one year | 254 588.00 | | | 254 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 1 141 519.00 | | 1 141 519.00 | 1 141 519.00 |
FJ Net sales | 1 141 519.00 | | 1 141 519.00 | 1 141 519.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 151 763.00 | |
FW Other purchases and external expenses | | | 704 876.00 | |
FX Taxes, duties, and similar payments | | | 59 972.00 | |
FY Salaries and Wages | | | 469 260.00 | |
FZ Social Security Contributions | | | 75 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 1 316 576.00 | |
GG - OPERATING RESULT (I - II) | | | -164 813.00 | |
GR Interest and similar expenses | | | 7 214.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
A4 Equity method investments | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 70 223.00 | | | 70 223.00 |
HH Total exceptional expenses (VIII) | 70 223.00 | | | 70 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 223.00 | | | -70 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 763.00 | | | 1 151 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 014.00 | | | 1 394 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 250.00 | | | -242 250.00 |
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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 | 16 811.00 | | 2 958.00 | 16 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 19 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | 878.00 | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 728.00 | | 2 080.00 | 12 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 850.00 | 4 762.00 | 8 612.00 | 3 850.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 389.00 | 778.00 | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461.00 | 4 374.00 | 7 834.00 | 3 461.00 |
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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 | 64 265.00 | 64 265.00 | | 64 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 629.00 | 52 629.00 | | 52 629.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 218 660.00 | | | 218 660.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 95 061.00 | | | 95 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 642.00 | 137 642.00 | | 137 642.00 |
VS Prepaid expenses | 4 274.00 | | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 995.00 | 317 995.00 | 3 000.00 | 320 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 588.00 | 254 588.00 | | 254 588.00 |
