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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 383.00 | | 18 383.00 | 18 383.00 |
BH Other financial assets | 18 011.00 | | 18 011.00 | 18 011.00 |
BJ TOTAL (I) | 36 394.00 | | 36 394.00 | 36 394.00 |
BX Customers and related accounts | 138 752.00 | | 138 752.00 | 138 752.00 |
BZ Other receivables | 17 429.00 | | 17 429.00 | 17 429.00 |
CH Prepaid expenses | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 168 880.00 | | 168 880.00 | 168 880.00 |
CO Grand total (0 to V) | 205 274.00 | | 205 274.00 | 205 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 093.00 | | | -180 093.00 |
DL TOTAL (I) | -170 093.00 | | | -170 093.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 90 132.00 | | | 90 132.00 |
DY Tax and social security liabilities | 116 325.00 | | | 116 325.00 |
DZ Fixed asset liabilities and related accounts | 18 383.00 | | | 18 383.00 |
EA Other liabilities | 150 508.00 | | | 150 508.00 |
EC TOTAL (IV) | 375 367.00 | | | 375 367.00 |
EE Grand total (I to V) | 205 274.00 | | | 205 274.00 |
EG Accrued income and payables due within one year | 375 367.00 | | | 375 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | 588 727.00 | 588 727.00 | |
FJ Net sales | | 588 727.00 | 588 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 416.00 | |
FW Other purchases and external expenses | | | 304 260.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 330 618.00 | |
FZ Social Security Contributions | | | 126 626.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 778 420.00 | |
GG - OPERATING RESULT (I - II) | | | -180 004.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 416.00 | | | 598 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 509.00 | | | 778 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 093.00 | | | -180 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 18 011.00 | |
I4 DECREASES Grand Total | | | 36 394.00 | |
IO DECREASES Total including other intangible assets | | | 18 383.00 | |
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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 | 90 132.00 | 90 132.00 | | 90 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 383.00 | 18 383.00 | | 18 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 508.00 | 150 508.00 | | 150 508.00 |
UT Other financial assets | 18 011.00 | | | 18 011.00 |
UX Other trade receivables | 17 429.00 | | | 17 429.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 325.00 | 116 325.00 | | 116 325.00 |
VS Prepaid expenses | 12 699.00 | | | 12 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 891.00 | 168 880.00 | 18 011.00 | 186 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 367.00 | 375 367.00 | | 375 367.00 |
