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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 | 10 873.00 | 6 873.00 | 4 000.00 | 10 873.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 962.00 | 6 873.00 | 4 089.00 | 10 962.00 |
BX Customers and related accounts | 14 312.00 | | 14 312.00 | 14 312.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 14 636.00 | | 14 636.00 | 14 636.00 |
CO Grand total (0 to V) | 25 599.00 | 6 873.00 | 18 726.00 | 25 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 838.00 | 9 015.00 | | 9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 440.00 | 823.00 | | -8 440.00 |
DL TOTAL (I) | 2 498.00 | 10 938.00 | | 2 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 829.00 | | 697.00 |
DX Trade payables and related accounts | 424.00 | 400.00 | | 424.00 |
DY Tax and social security liabilities | 11 695.00 | 8 529.00 | | 11 695.00 |
EA Other liabilities | 3 412.00 | | | 3 412.00 |
EC TOTAL (IV) | 16 228.00 | 9 758.00 | | 16 228.00 |
EE Grand total (I to V) | 18 726.00 | 20 696.00 | | 18 726.00 |
EG Accrued income and payables due within one year | 16 228.00 | 9 758.00 | | 16 228.00 |
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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 | 26 889.00 | 12 533.00 | 39 421.00 | 26 889.00 |
FJ Net sales | 26 889.00 | 12 533.00 | 39 421.00 | 26 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 422.00 | |
FW Other purchases and external expenses | | | 21 756.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 10 900.00 | |
FZ Social Security Contributions | | | 7 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 47 866.00 | |
GG - OPERATING RESULT (I - II) | | | -8 444.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 426.00 | 54 307.00 | | 39 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 866.00 | 53 484.00 | | 47 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 440.00 | 823.00 | | -8 440.00 |
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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 | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 14 312.00 | | | 14 312.00 |
VB VAT | 68.00 | | | 68.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 380.00 | 14 380.00 | | 14 380.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 228.00 | 16 228.00 | | 16 228.00 |
