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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 1 534.00 | | 1 534.00 | 1 534.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 237 454.00 | | 237 454.00 | 237 454.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 259 068.00 | | 259 068.00 | 259 068.00 |
CO Grand total (0 to V) | 260 603.00 | 1 534.00 | 259 068.00 | 260 603.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 667.00 | 1 084.00 | | 11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 847.00 | 10 582.00 | | -4 847.00 |
DL TOTAL (I) | 10 119.00 | 14 967.00 | | 10 119.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 17.00 | | 94.00 |
DY Tax and social security liabilities | 238 801.00 | 100 833.00 | | 238 801.00 |
EC TOTAL (IV) | 248 949.00 | 106 543.00 | | 248 949.00 |
EE Grand total (I to V) | 259 068.00 | 121 510.00 | | 259 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 427 047.00 | | 427 047.00 | 427 047.00 |
FQ Other income | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 22 310.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 321 650.00 | |
FZ Social Security Contributions | | | 71 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 399 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 663.00 | -1 096.00 | | -8 663.00 |
HK Income tax | | 670.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 847.00 | 10 582.00 | | -4 847.00 |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 188.00 | 254 188.00 | | 254 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 949.00 | 248 949.00 | | 248 949.00 |
