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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 032.00 | 3 032.00 | | 3 032.00 |
AT Other tangible assets | 17 672.00 | 17 268.00 | 404.00 | 17 672.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 26 224.00 | 20 300.00 | 5 924.00 | 26 224.00 |
BX Customers and related accounts | 58 363.00 | 1 971.00 | 56 392.00 | 58 363.00 |
BZ Other receivables | 48 277.00 | 2 025.00 | 46 253.00 | 48 277.00 |
CF Cash and cash equivalents | 61 172.00 | | 61 172.00 | 61 172.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 178 882.00 | 3 995.00 | 174 887.00 | 178 882.00 |
CO Grand total (0 to V) | 205 106.00 | 24 295.00 | 180 811.00 | 205 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -44 141.00 | | | -44 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 388.00 | | | -22 388.00 |
DL TOTAL (I) | -58 829.00 | | | -58 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 729.00 | | | 12 729.00 |
DX Trade payables and related accounts | 31 229.00 | | | 31 229.00 |
DY Tax and social security liabilities | 195 682.00 | | | 195 682.00 |
EC TOTAL (IV) | 239 640.00 | | | 239 640.00 |
EE Grand total (I to V) | 180 811.00 | | | 180 811.00 |
EG Accrued income and payables due within one year | 228 312.00 | | | 228 312.00 |
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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 | 495 124.00 | | 495 124.00 | 495 124.00 |
FJ Net sales | 495 124.00 | | 495 124.00 | 495 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 15 102.00 | |
FR Total operating income (I) | | | 512 548.00 | |
FW Other purchases and external expenses | | | 96 319.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 385 296.00 | |
FZ Social Security Contributions | | | 36 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 534 945.00 | |
GG - OPERATING RESULT (I - II) | | | -22 398.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 604.00 | | | 512 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 992.00 | | | 534 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 388.00 | | | -22 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 191.00 | 2 126.00 | 2 321.00 | 4 191.00 |
7B Total provisions for depreciation | 4 191.00 | 2 126.00 | 2 321.00 | 4 191.00 |
7C Grand total | 4 191.00 | 2 126.00 | 2 321.00 | 4 191.00 |
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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 | 12 729.00 | 1 401.00 | 11 328.00 | 12 729.00 |
8B Suppliers and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 682.00 | 195 682.00 | | 195 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 230.00 | 115 631.00 | 7 599.00 | 123 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 640.00 | 228 312.00 | 11 328.00 | 239 640.00 |
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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 | 17.00 | | | 17.00 |
