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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 | 15 312.00 | 3 744.00 | 11 568.00 | 15 312.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 19 425.00 | 3 744.00 | 15 681.00 | 19 425.00 |
BX Customers and related accounts | 60 981.00 | | 60 981.00 | 60 981.00 |
BZ Other receivables | 25 207.00 | | 25 207.00 | 25 207.00 |
CF Cash and cash equivalents | 27 767.00 | | 27 767.00 | 27 767.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 114 214.00 | | 114 214.00 | 114 214.00 |
CO Grand total (0 to V) | 133 639.00 | 3 744.00 | 129 895.00 | 133 639.00 |
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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 |
DH Retained earnings | -36 817.00 | | | -36 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 772.00 | | | -36 772.00 |
DL TOTAL (I) | 26 411.00 | | | 26 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 839.00 | | | 36 839.00 |
DX Trade payables and related accounts | 12 126.00 | | | 12 126.00 |
DY Tax and social security liabilities | 43 460.00 | | | 43 460.00 |
EA Other liabilities | 11 058.00 | | | 11 058.00 |
EC TOTAL (IV) | 103 484.00 | | | 103 484.00 |
EE Grand total (I to V) | 129 895.00 | | | 129 895.00 |
EG Accrued income and payables due within one year | 103 484.00 | | | 103 484.00 |
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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 | 395 743.00 | | 395 743.00 | 395 743.00 |
FJ Net sales | 395 743.00 | | 395 743.00 | 395 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 397 741.00 | |
FW Other purchases and external expenses | | | 47 493.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 303 236.00 | |
FZ Social Security Contributions | | | 71 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 434 650.00 | |
GG - OPERATING RESULT (I - II) | | | -36 909.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 007.00 | | | 398 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 779.00 | | | 434 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 772.00 | | | -36 772.00 |
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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 | 36 839.00 | 36 839.00 | | 36 839.00 |
8B Suppliers and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 560.00 | 86 447.00 | 4 113.00 | 90 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 484.00 | 103 484.00 | | 103 484.00 |
