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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 | 954.00 | 579.00 | 376.00 | 954.00 |
BB Receivables related to investments | 2 464.00 | | 2 464.00 | 2 464.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 4 650.00 | 579.00 | 4 072.00 | 4 650.00 |
BX Customers and related accounts | 965 965.00 | 167 725.00 | 798 240.00 | 965 965.00 |
BZ Other receivables | 126 167.00 | | 126 167.00 | 126 167.00 |
CF Cash and cash equivalents | 250 470.00 | | 250 470.00 | 250 470.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 342 885.00 | 167 725.00 | 1 175 160.00 | 1 342 885.00 |
CO Grand total (0 to V) | 1 347 535.00 | 168 304.00 | 1 179 232.00 | 1 347 535.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DG Other reserves | 614.00 | 81 614.00 | | 614.00 |
DH Retained earnings | -12 673.00 | | | -12 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 806.00 | -93 673.00 | | -29 806.00 |
DL TOTAL (I) | 58 135.00 | 87 942.00 | | 58 135.00 |
DU Loans and Debts from Credit Institutions (3) | 300 164.00 | 300 187.00 | | 300 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 002.00 | 91 245.00 | | 41 002.00 |
DX Trade payables and related accounts | 118 407.00 | 66 883.00 | | 118 407.00 |
DY Tax and social security liabilities | 654 702.00 | 579 358.00 | | 654 702.00 |
EA Other liabilities | 6 822.00 | 27 045.00 | | 6 822.00 |
EC TOTAL (IV) | 1 121 096.00 | 1 064 718.00 | | 1 121 096.00 |
EE Grand total (I to V) | 1 179 232.00 | 1 152 660.00 | | 1 179 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 089 199.00 | |
FJ Net sales | | | 3 089 199.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 455.00 | |
FR Total operating income (I) | | | 3 099 654.00 | |
FW Other purchases and external expenses | | | 271 537.00 | |
FX Taxes, duties, and similar payments | | | 73 691.00 | |
FY Salaries and Wages | | | 2 106 750.00 | |
FZ Social Security Contributions | | | 605 297.00 | |
GB Operating Expenses - Provisions | | | 23 171.00 | |
GE Other Expenses | | | 36 095.00 | |
GF Total Operating Expenses (II) | | | 3 116 541.00 | |
GG - OPERATING RESULT (I - II) | | | -16 886.00 | |
GP Total financial income (V) | | | 412.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 409.00 | 4 839.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 12 249.00 | 27 693.00 | | 12 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 840.00 | -22 854.00 | | -10 840.00 |
HK Income tax | | -31 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 475.00 | 2 677 295.00 | | 3 101 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 282.00 | 2 770 968.00 | | 3 131 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 806.00 | -93 673.00 | | -29 806.00 |
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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 | 4 650.00 | | | 4 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954.00 | | | 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 261.00 | 318.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 318.00 | | 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 118 407.00 | 118 407.00 | | 118 407.00 |
8D Social Security and Other Social Organizations | 654 702.00 | 654 702.00 | | 654 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 667.00 | 47 667.00 | | 47 667.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 965 965.00 | 965 965.00 | | 965 965.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 167.00 | 126 167.00 | | 126 167.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 647.00 | 1 092 415.00 | 1 232.00 | 1 093 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 096.00 | 821 096.00 | 300 000.00 | 1 121 096.00 |
