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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 983.00 | 16 558.00 | 29 424.00 | 45 983.00 |
BJ TOTAL (I) | 55 982.00 | 16 558.00 | 39 423.00 | 55 982.00 |
BX Customers and related accounts | 24 080.00 | | 24 080.00 | 24 080.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 187.00 | | 25 187.00 | 25 187.00 |
CO Grand total (0 to V) | 81 169.00 | 16 558.00 | 64 610.00 | 81 169.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 420.00 | 14 420.00 | | 14 420.00 |
DH Retained earnings | -7 333.00 | | | -7 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 455.00 | -7 333.00 | | -5 455.00 |
DL TOTAL (I) | 23 632.00 | 29 088.00 | | 23 632.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296.00 | 24.00 | | 4 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 24.00 | | 99.00 |
DX Trade payables and related accounts | 864.00 | 864.00 | | 864.00 |
DY Tax and social security liabilities | 35 719.00 | 17 938.00 | | 35 719.00 |
EC TOTAL (IV) | 40 978.00 | 18 850.00 | | 40 978.00 |
EE Grand total (I to V) | 64 610.00 | 47 938.00 | | 64 610.00 |
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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 | 157 550.00 | | 157 550.00 | 157 550.00 |
FJ Net sales | 157 550.00 | | 157 550.00 | 157 550.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 157 849.00 | |
FW Other purchases and external expenses | | | 2 296.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 119 066.00 | |
FZ Social Security Contributions | | | 37 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 265.00 | |
GG - OPERATING RESULT (I - II) | | | -9 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 442.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 852.00 | 141 945.00 | | 161 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 308.00 | 149 277.00 | | 167 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 455.00 | -7 333.00 | | -5 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 719.00 | 35 719.00 | | 35 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 170.00 | 25 187.00 | 45 983.00 | 71 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 978.00 | 40 978.00 | | 40 978.00 |
