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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 | 2 356.00 | 769.00 | 1 587.00 | 2 356.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 6 406.00 | 769.00 | 5 637.00 | 6 406.00 |
BX Customers and related accounts | 172 209.00 | | 172 209.00 | 172 209.00 |
BZ Other receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
CF Cash and cash equivalents | 81 334.00 | | 81 334.00 | 81 334.00 |
CH Prepaid expenses | 22 147.00 | | 22 147.00 | 22 147.00 |
CJ TOTAL (II) | 281 626.00 | | 281 626.00 | 281 626.00 |
CO Grand total (0 to V) | 288 032.00 | 769.00 | 287 263.00 | 288 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -160 326.00 | | | -160 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 293.00 | | | -83 293.00 |
DL TOTAL (I) | -93 618.00 | | | -93 618.00 |
DX Trade payables and related accounts | 273 645.00 | | | 273 645.00 |
DY Tax and social security liabilities | 74 161.00 | | | 74 161.00 |
EB Prepaid income (2) | 33 075.00 | | | 33 075.00 |
EC TOTAL (IV) | 380 881.00 | | | 380 881.00 |
EE Grand total (I to V) | 287 263.00 | | | 287 263.00 |
EG Accrued income and payables due within one year | 380 881.00 | | | 380 881.00 |
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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 | 292 758.00 | 32 945.00 | 325 702.00 | 292 758.00 |
FJ Net sales | 292 758.00 | 32 945.00 | 325 702.00 | 292 758.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 708.00 | |
FW Other purchases and external expenses | | | 236 755.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 124 344.00 | |
FZ Social Security Contributions | | | 45 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 409 001.00 | |
GG - OPERATING RESULT (I - II) | | | -83 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 708.00 | | | 325 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 001.00 | | | 409 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 293.00 | | | -83 293.00 |
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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 | 273 645.00 | 273 645.00 | | 273 645.00 |
8L Deferred income | 33 075.00 | 33 075.00 | | 33 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 342.00 | 200 292.00 | 4 050.00 | 204 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 881.00 | 380 881.00 | | 380 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
