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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 | 17 641.00 | 1 156.00 | 16 485.00 | 17 641.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 041.00 | 1 156.00 | 17 885.00 | 19 041.00 |
BX Customers and related accounts | 67 298.00 | | 67 298.00 | 67 298.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 52 715.00 | | 52 715.00 | 52 715.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 129 553.00 | | 129 553.00 | 129 553.00 |
CO Grand total (0 to V) | 148 594.00 | 1 156.00 | 147 438.00 | 148 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 476.00 | | | -9 476.00 |
DL TOTAL (I) | 90 524.00 | | | 90 524.00 |
DX Trade payables and related accounts | 8 786.00 | | | 8 786.00 |
DY Tax and social security liabilities | 45 382.00 | | | 45 382.00 |
EA Other liabilities | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 56 914.00 | | | 56 914.00 |
EE Grand total (I to V) | 147 438.00 | | | 147 438.00 |
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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 | 119 040.00 | | 119 040.00 | 119 040.00 |
FJ Net sales | 119 040.00 | | 119 040.00 | 119 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FR Total operating income (I) | | | 119 771.00 | |
FW Other purchases and external expenses | | | 19 712.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 88 489.00 | |
FZ Social Security Contributions | | | 18 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 208.00 | |
GG - OPERATING RESULT (I - II) | | | -9 437.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 786.00 | | | 119 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 262.00 | | | 129 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 476.00 | | | -9 476.00 |
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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 | 78 238.00 | 76 838.00 | 1 400.00 | 78 238.00 |
