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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 | 12 201.00 | 951.00 | 11 250.00 | 12 201.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 33 451.00 | 951.00 | 32 500.00 | 33 451.00 |
BX Customers and related accounts | 82 066.00 | | 82 066.00 | 82 066.00 |
BZ Other receivables | 37 905.00 | | 37 905.00 | 37 905.00 |
CF Cash and cash equivalents | 32 062.00 | | 32 062.00 | 32 062.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 156 112.00 | | 156 112.00 | 156 112.00 |
CO Grand total (0 to V) | 189 563.00 | 951.00 | 188 612.00 | 189 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 910.00 | | | -60 910.00 |
DL TOTAL (I) | -57 910.00 | | | -57 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 869.00 | | | 93 869.00 |
DX Trade payables and related accounts | 38 583.00 | | | 38 583.00 |
DY Tax and social security liabilities | 69 862.00 | | | 69 862.00 |
EA Other liabilities | 44 208.00 | | | 44 208.00 |
EC TOTAL (IV) | 246 521.00 | | | 246 521.00 |
EE Grand total (I to V) | 188 611.00 | | | 188 611.00 |
EG Accrued income and payables due within one year | 246 521.00 | | | 246 521.00 |
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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 | | | 532 107.00 | |
FJ Net sales | | | 532 107.00 | |
FQ Other income | | | 34 987.00 | |
FR Total operating income (I) | | | 567 094.00 | |
FW Other purchases and external expenses | | | 377 739.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 185 159.00 | |
FZ Social Security Contributions | | | 61 471.00 | |
GB Operating Expenses - Provisions | | | 1 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 628 204.00 | |
GG - OPERATING RESULT (I - II) | | | -61 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 755.00 | | | 568 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 665.00 | | | 629 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 910.00 | | | -60 910.00 |
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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 | | 1 151.00 | 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 151.00 | 200.00 | |
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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 | 38 583.00 | 38 583.00 | | 38 583.00 |
8D Social Security and Other Social Organizations | 69 862.00 | 69 862.00 | | 69 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 077.00 | 138 077.00 | | 138 077.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 82 066.00 | 82 066.00 | | 82 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 905.00 | 37 905.00 | | 37 905.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 299.00 | 124 049.00 | 21 250.00 | 145 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 522.00 | 246 522.00 | | 246 522.00 |
