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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
AT Other tangible assets | 23 539.00 | 21 286.00 | 2 253.00 | 23 539.00 |
BJ TOTAL (I) | 31 296.00 | 29 028.00 | 2 268.00 | 31 296.00 |
BX Customers and related accounts | 87 402.00 | | 87 402.00 | 87 402.00 |
BZ Other receivables | 21 283.00 | | 21 283.00 | 21 283.00 |
CF Cash and cash equivalents | 177 734.00 | | 177 734.00 | 177 734.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 289 192.00 | | 289 192.00 | 289 192.00 |
CO Grand total (0 to V) | 320 487.00 | 29 028.00 | 291 460.00 | 320 487.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 920.00 | | | 34 920.00 |
DD Legal reserve (1) | 3 492.00 | | | 3 492.00 |
DG Other reserves | 85 310.00 | | | 85 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149.00 | | | -2 149.00 |
DL TOTAL (I) | 121 573.00 | | | 121 573.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 127 606.00 | | | 127 606.00 |
DY Tax and social security liabilities | 42 133.00 | | | 42 133.00 |
EC TOTAL (IV) | 169 886.00 | | | 169 886.00 |
EE Grand total (I to V) | 291 460.00 | | | 291 460.00 |
EG Accrued income and payables due within one year | 169 886.00 | | | 169 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 580 992.00 | | 580 992.00 | 580 992.00 |
FJ Net sales | 580 992.00 | | 580 992.00 | 580 992.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 580 996.00 | |
FW Other purchases and external expenses | | | 499 268.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 50 082.00 | |
FZ Social Security Contributions | | | 28 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 583 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 645.00 | | | 23 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 355.00 | | | 581 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 504.00 | | | 583 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149.00 | | | -2 149.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 127 606.00 | 127 606.00 | | 127 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 458.00 | 111 458.00 | | 111 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 886.00 | 169 886.00 | | 169 886.00 |
