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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 4 314.00 | 3 088.00 | 1 226.00 | 4 314.00 |
BJ TOTAL (I) | 8 674.00 | 7 448.00 | 1 226.00 | 8 674.00 |
BX Customers and related accounts | 52 156.00 | | 52 156.00 | 52 156.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CF Cash and cash equivalents | 41 921.00 | | 41 921.00 | 41 921.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 104 899.00 | | 104 899.00 | 104 899.00 |
CO Grand total (0 to V) | 113 573.00 | 7 448.00 | 106 125.00 | 113 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -177 860.00 | -186 141.00 | | -177 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540.00 | 8 281.00 | | -540.00 |
DL TOTAL (I) | -158 401.00 | -157 860.00 | | -158 401.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 268.00 | | 275.00 |
DX Trade payables and related accounts | 65 854.00 | 73 230.00 | | 65 854.00 |
DY Tax and social security liabilities | 28 312.00 | 34 579.00 | | 28 312.00 |
EA Other liabilities | 170 081.00 | 171 666.00 | | 170 081.00 |
EC TOTAL (IV) | 264 526.00 | 279 744.00 | | 264 526.00 |
EE Grand total (I to V) | 106 125.00 | 121 883.00 | | 106 125.00 |
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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 | 306 274.00 | | 306 274.00 | 306 274.00 |
FJ Net sales | 306 274.00 | | 306 274.00 | 306 274.00 |
FR Total operating income (I) | | | 306 274.00 | |
FW Other purchases and external expenses | | | 224 680.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 53 958.00 | |
FZ Social Security Contributions | | | 22 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 303 197.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 672.00 | 242.00 | | 1 672.00 |
HD Total exceptional income (VII) | 1 671.00 | 242.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 189.00 | 200.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 200.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | 43.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 947.00 | 288 743.00 | | 307 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 487.00 | 280 463.00 | | 308 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540.00 | 8 281.00 | | -540.00 |
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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 | 65 854.00 | 65 854.00 | | 65 854.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
UX Other trade receivables | 52 156.00 | | | 52 156.00 |
VB VAT | 10 394.00 | | | 10 394.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 170 084.00 | 170 084.00 | | 170 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 978.00 | 62 978.00 | | 62 978.00 |
VW VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 526.00 | 264 526.00 | | 264 526.00 |
