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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 | 11 777.00 | 6 314.00 | 5 463.00 | 11 777.00 |
BH Other financial assets | 35 426.00 | | 35 426.00 | 35 426.00 |
BJ TOTAL (I) | 47 203.00 | 6 314.00 | 40 889.00 | 47 203.00 |
BX Customers and related accounts | 8 317.00 | | 8 317.00 | 8 317.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 124 142.00 | | 124 142.00 | 124 142.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 152 983.00 | | 152 983.00 | 152 983.00 |
CO Grand total (0 to V) | 200 186.00 | 6 314.00 | 193 873.00 | 200 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 296.00 | | | 9 296.00 |
DL TOTAL (I) | 10 821.00 | | | 10 821.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 086.00 | | | 11 086.00 |
DX Trade payables and related accounts | 21 135.00 | | | 21 135.00 |
DY Tax and social security liabilities | 150 810.00 | | | 150 810.00 |
EC TOTAL (IV) | 183 052.00 | | | 183 052.00 |
EE Grand total (I to V) | 193 873.00 | | | 193 873.00 |
EG Accrued income and payables due within one year | 183 052.00 | | | 183 052.00 |
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 |
FA Sales of goods | 13 685.00 | | 13 685.00 | 13 685.00 |
FD Production sold - goods | 37 800.00 | | 37 800.00 | 37 800.00 |
FG Production sold - services | 1 323 712.00 | | 1 323 712.00 | 1 323 712.00 |
FJ Net sales | 1 375 197.00 | | 1 375 197.00 | 1 375 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 377 310.00 | |
FS Purchases of goods (including customs duties) | | | 7 349.00 | |
FU Purchases of raw materials and other supplies | | | 18 270.00 | |
FW Other purchases and external expenses | | | 406 727.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 648 088.00 | |
FZ Social Security Contributions | | | 276 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 367 776.00 | |
GG - OPERATING RESULT (I - II) | | | 9 534.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 310.00 | | | 1 377 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 014.00 | | | 1 368 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 296.00 | | | 9 296.00 |
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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 | 21 135.00 | 21 135.00 | | 21 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 267.00 | 28 841.00 | 35 426.00 | 64 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 052.00 | 183 052.00 | | 183 052.00 |
