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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 | 1 646.00 | 91.00 | 1 554.00 | 1 646.00 |
BJ TOTAL (I) | 1 646.00 | 91.00 | 1 554.00 | 1 646.00 |
BX Customers and related accounts | 112 673.00 | | 112 673.00 | 112 673.00 |
BZ Other receivables | 23 795.00 | | 23 795.00 | 23 795.00 |
CF Cash and cash equivalents | 129 762.00 | | 129 762.00 | 129 762.00 |
CJ TOTAL (II) | 266 230.00 | | 266 230.00 | 266 230.00 |
CO Grand total (0 to V) | 267 875.00 | 91.00 | 267 784.00 | 267 875.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 380.00 | | | -51 380.00 |
DL TOTAL (I) | -41 380.00 | | | -41 380.00 |
DQ Provisions for Expenses | 1 564.00 | | | 1 564.00 |
DR TOTAL (IV) | 1 564.00 | | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 646.00 | | | 181 646.00 |
DX Trade payables and related accounts | 36 500.00 | | | 36 500.00 |
DY Tax and social security liabilities | 87 480.00 | | | 87 480.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 307 601.00 | | | 307 601.00 |
EE Grand total (I to V) | 267 784.00 | | | 267 784.00 |
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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 | | | 2 557.00 | |
FG Production sold - services | | | 567 571.00 | |
FJ Net sales | | | 570 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FR Total operating income (I) | | | 574 508.00 | |
FW Other purchases and external expenses | | | 245 878.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 260 767.00 | |
FZ Social Security Contributions | | | 99 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GB Operating Expenses - Provisions | | | 1 564.00 | |
GE Other Expenses | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 619 655.00 | |
GG - OPERATING RESULT (I - II) | | | -45 148.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 4 587.00 | | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 587.00 | | | -4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 508.00 | | | 574 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 888.00 | | | 625 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 380.00 | | | -51 380.00 |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 564.00 | | |
7C Grand total | | 1 564.00 | | |
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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 | 181 646.00 | 181 646.00 | | 181 646.00 |
8B Suppliers and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8D Social Security and Other Social Organizations | 87 480.00 | 87 480.00 | | 87 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 112 673.00 | | | 112 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 795.00 | | | 23 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 467.00 | | | 136 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 601.00 | 307 601.00 | | 307 601.00 |
