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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 | 889.00 | 889.00 | | 889.00 |
BJ TOTAL (I) | 905.00 | 889.00 | 16.00 | 905.00 |
BX Customers and related accounts | 9 879.00 | | 9 879.00 | 9 879.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 15 848.00 | | 15 848.00 | 15 848.00 |
CO Grand total (0 to V) | 16 753.00 | 889.00 | 15 864.00 | 16 753.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 304.00 | -8 476.00 | | -4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 420.00 | 4 172.00 | | -6 420.00 |
DL TOTAL (I) | -6 724.00 | -304.00 | | -6 724.00 |
DZ Fixed asset liabilities and related accounts | 4 324.00 | 3 096.00 | | 4 324.00 |
EC TOTAL (IV) | 22 588.00 | 21 101.00 | | 22 588.00 |
EE Grand total (I to V) | 15 864.00 | 20 797.00 | | 15 864.00 |
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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 | 66 836.00 | | 66 836.00 | 66 836.00 |
FJ Net sales | 66 836.00 | | 66 836.00 | 66 836.00 |
FO Operating subsidies | | | 3 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 77 520.00 | |
FW Other purchases and external expenses | | | 16 524.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 59 428.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 85 078.00 | |
GG - OPERATING RESULT (I - II) | | | -7 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 463.00 | | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HE Exceptional expenses on management operations | 1 325.00 | 15.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 15.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | -15.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 984.00 | 74 714.00 | | 79 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 403.00 | 70 542.00 | | 86 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 420.00 | 4 172.00 | | -6 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 796.00 | 12 796.00 | | 12 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 588.00 | 22 588.00 | | 22 588.00 |
