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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 | 8 164.00 | 7 235.00 | 928.00 | 8 164.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 14 314.00 | 7 235.00 | 7 078.00 | 14 314.00 |
BX Customers and related accounts | 52 994.00 | | 52 994.00 | 52 994.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 63 803.00 | | 63 803.00 | 63 803.00 |
CO Grand total (0 to V) | 78 117.00 | 7 235.00 | 70 882.00 | 78 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 549.00 | 25 167.00 | | 41 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 657.00 | 16 382.00 | | -7 657.00 |
DL TOTAL (I) | 39 393.00 | 47 049.00 | | 39 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 167.00 | | 515.00 |
DX Trade payables and related accounts | 16 022.00 | 1 748.00 | | 16 022.00 |
DY Tax and social security liabilities | 14 952.00 | 44 908.00 | | 14 952.00 |
EC TOTAL (IV) | 31 489.00 | 46 823.00 | | 31 489.00 |
EE Grand total (I to V) | 70 882.00 | 93 873.00 | | 70 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 154 112.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 155 458.00 | |
FW Other purchases and external expenses | | | 43 656.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 100 936.00 | |
FZ Social Security Contributions | | | 17 058.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 080.00 | |
GG - OPERATING RESULT (I - II) | | | -7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 229.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -229.00 | | -35.00 |
HK Income tax | | 2 831.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 657.00 | 16 382.00 | | -7 657.00 |
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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 | 16 022.00 | 16 022.00 | | 16 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 282.00 | 58 632.00 | 1 650.00 | 60 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 489.00 | 31 489.00 | | 31 489.00 |
