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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 347.00 | | 31 347.00 | 31 347.00 |
BZ Other receivables | 19 751.00 | | 19 751.00 | 19 751.00 |
CF Cash and cash equivalents | 54 500.00 | | 54 500.00 | 54 500.00 |
CJ TOTAL (II) | 105 600.00 | | 105 600.00 | 105 600.00 |
CO Grand total (0 to V) | 105 600.00 | | 105 600.00 | 105 600.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 443.00 | | | 44 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | | | -4 671.00 |
DL TOTAL (I) | 45 272.00 | | | 45 272.00 |
DP Provisions for Risks | 39 913.00 | | | 39 913.00 |
DR TOTAL (IV) | 39 913.00 | | | 39 913.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 2 914.00 | | | 2 914.00 |
DY Tax and social security liabilities | 17 448.00 | | | 17 448.00 |
EC TOTAL (IV) | 20 415.00 | | | 20 415.00 |
EE Grand total (I to V) | 105 600.00 | | | 105 600.00 |
EG Accrued income and payables due within one year | 20 415.00 | | | 20 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 123 410.00 | | 123 410.00 | 123 410.00 |
FJ Net sales | 123 410.00 | | 123 410.00 | 123 410.00 |
FO Operating subsidies | | | 4 474.00 | |
FR Total operating income (I) | | | 127 884.00 | |
FW Other purchases and external expenses | | | 24 104.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 64 090.00 | |
FZ Social Security Contributions | | | 23 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 956.00 | |
GF Total Operating Expenses (II) | | | 132 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 884.00 | | | 127 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 555.00 | | | 132 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | | | -4 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 957.00 | 19 957.00 | | 19 957.00 |
7C Grand total | 19 957.00 | 19 957.00 | | 19 957.00 |
UE of which provisions and reversals: - Operating | | 19 957.00 | | |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 099.00 | 51 099.00 | | 51 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 415.00 | 20 415.00 | | 20 415.00 |
