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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 454 604.00 | | 454 604.00 | 454 604.00 |
BZ Other receivables | 76 105.00 | | 76 105.00 | 76 105.00 |
CF Cash and cash equivalents | 311 656.00 | | 311 656.00 | 311 656.00 |
CJ TOTAL (II) | 842 366.00 | | 842 366.00 | 842 366.00 |
CO Grand total (0 to V) | 842 579.00 | | 842 579.00 | 842 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 574 729.00 | | | 574 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 403.00 | | | -39 403.00 |
DL TOTAL (I) | 588 125.00 | | | 588 125.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 128 388.00 | | | 128 388.00 |
DY Tax and social security liabilities | 125 175.00 | | | 125 175.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 254 453.00 | | | 254 453.00 |
EE Grand total (I to V) | 842 579.00 | | | 842 579.00 |
EG Accrued income and payables due within one year | 254 453.00 | | | 254 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 011 183.00 | | 2 011 183.00 | 2 011 183.00 |
FJ Net sales | 2 011 183.00 | | 2 011 183.00 | 2 011 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 518.00 | |
FR Total operating income (I) | | | 2 036 702.00 | |
FW Other purchases and external expenses | | | 508 239.00 | |
FX Taxes, duties, and similar payments | | | 23 098.00 | |
FY Salaries and Wages | | | 1 097 832.00 | |
FZ Social Security Contributions | | | 446 936.00 | |
GF Total Operating Expenses (II) | | | 2 076 106.00 | |
GG - OPERATING RESULT (I - II) | | | -39 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 518.00 | | | 25 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 702.00 | | | 2 036 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 106.00 | | | 2 076 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 403.00 | | | -39 403.00 |
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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 | 128 388.00 | 128 388.00 | | 128 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 454 605.00 | | | 454 605.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 76 105.00 | | | 76 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 176.00 | 125 176.00 | | 125 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 922.00 | 5 530 710.00 | 1 213.00 | 530 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 453.00 | 254 453.00 | | 254 453.00 |
