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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 | 12 240.00 | 4 664.00 | 7 576.00 | 12 240.00 |
BJ TOTAL (I) | 12 240.00 | 4 664.00 | 7 576.00 | 12 240.00 |
BX Customers and related accounts | 119 146.00 | 40 231.00 | 78 915.00 | 119 146.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 129 366.00 | 40 231.00 | 89 136.00 | 129 366.00 |
CO Grand total (0 to V) | 141 607.00 | 44 895.00 | 96 712.00 | 141 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -10 121.00 | -21 418.00 | | -10 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 785.00 | 11 297.00 | | -13 785.00 |
DL TOTAL (I) | -21 406.00 | -7 621.00 | | -21 406.00 |
DU Loans and Debts from Credit Institutions (3) | 22 810.00 | 23 195.00 | | 22 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 53 687.00 | 17 743.00 | | 53 687.00 |
DY Tax and social security liabilities | 17 215.00 | 29 040.00 | | 17 215.00 |
EA Other liabilities | 24 405.00 | 5 697.00 | | 24 405.00 |
EC TOTAL (IV) | 118 118.00 | 75 677.00 | | 118 118.00 |
EE Grand total (I to V) | 96 712.00 | 68 057.00 | | 96 712.00 |
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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 | 116 354.00 | 299 836.00 | 416 189.00 | 116 354.00 |
FJ Net sales | 116 354.00 | 299 836.00 | 416 189.00 | 116 354.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 416 408.00 | |
FW Other purchases and external expenses | | | 278 613.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 102 338.00 | |
FZ Social Security Contributions | | | 25 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 404.00 | |
GF Total Operating Expenses (II) | | | 426 006.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GS Negative differences of foreign exchange | | | 892.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 408.00 | 392 106.00 | | 416 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 194.00 | 380 809.00 | | 430 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 785.00 | 11 297.00 | | -13 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 231.00 | | | 40 231.00 |
7B Total provisions for depreciation | 40 231.00 | | | 40 231.00 |
7C Grand total | 40 231.00 | | | 40 231.00 |
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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 | 53 687.00 | 53 687.00 | | 53 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 405.00 | 24 405.00 | | 24 405.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 366.00 | 129 366.00 | | 129 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 118.00 | 118 118.00 | | 118 118.00 |
