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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 549.00 | | 98 549.00 | 98 549.00 |
AT Other tangible assets | 8 522.00 | 931.00 | 7 591.00 | 8 522.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 107 583.00 | 931.00 | 106 651.00 | 107 583.00 |
BX Customers and related accounts | 85 697.00 | | 85 697.00 | 85 697.00 |
BZ Other receivables | 96 951.00 | | 96 951.00 | 96 951.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 191 315.00 | | 191 315.00 | 191 315.00 |
CO Grand total (0 to V) | 298 898.00 | 931.00 | 297 967.00 | 298 898.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 393.00 | | | -8 393.00 |
DL TOTAL (I) | 31 607.00 | | | 31 607.00 |
DU Loans and Debts from Credit Institutions (3) | 9 915.00 | | | 9 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 681.00 | | | 108 681.00 |
DX Trade payables and related accounts | 111 015.00 | | | 111 015.00 |
DY Tax and social security liabilities | 17 513.00 | | | 17 513.00 |
EA Other liabilities | 19 236.00 | | | 19 236.00 |
EC TOTAL (IV) | 266 360.00 | | | 266 360.00 |
EE Grand total (I to V) | 297 967.00 | | | 297 967.00 |
EG Accrued income and payables due within one year | 266 360.00 | | | 266 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 240 487.00 | | 240 487.00 | 240 487.00 |
FJ Net sales | 240 487.00 | | 240 487.00 | 240 487.00 |
FN Capitalized production | | | 38 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 281 325.00 | |
FW Other purchases and external expenses | | | 213 999.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 54 609.00 | |
FZ Social Security Contributions | | | 19 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 671.00 | |
GG - OPERATING RESULT (I - II) | | | -8 346.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | | | 1 987.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 426.00 | | | 281 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 819.00 | | | 289 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 393.00 | | | -8 393.00 |
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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 | | 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 931.00 | | |
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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 | 111 015.00 | 111 015.00 | | 111 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 917.00 | 127 917.00 | | 127 917.00 |
VG Loans with a maturity of up to one year at origin | 9 915.00 | 9 915.00 | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 513.00 | 17 513.00 | | 17 513.00 |
VS Prepaid expenses | 191 076.00 | | | 191 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 588.00 | 191 588.00 | | 191 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 360.00 | 266 360.00 | | 266 360.00 |
