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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 14 894.00 | 14 040.00 | 854.00 | 14 894.00 |
BX Customers and related accounts | 131 235.00 | | 131 235.00 | 131 235.00 |
BZ Other receivables | 153 881.00 | | 153 881.00 | 153 881.00 |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 295 109.00 | | 295 109.00 | 295 109.00 |
CO Grand total (0 to V) | 310 003.00 | 14 040.00 | 295 963.00 | 310 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -440 159.00 | -321 691.00 | | -440 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 295.00 | -118 468.00 | | -85 295.00 |
DL TOTAL (I) | -282 054.00 | -196 759.00 | | -282 054.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 120.00 | 292 150.00 | | 278 120.00 |
DX Trade payables and related accounts | 27 820.00 | 79 250.00 | | 27 820.00 |
DY Tax and social security liabilities | 218 669.00 | 232 799.00 | | 218 669.00 |
EA Other liabilities | 23 409.00 | 2 809.00 | | 23 409.00 |
EC TOTAL (IV) | 548 017.00 | 607 008.00 | | 548 017.00 |
EE Grand total (I to V) | 295 963.00 | 440 249.00 | | 295 963.00 |
EG Accrued income and payables due within one year | 548 017.00 | 607 008.00 | | 548 017.00 |
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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 | 1 281 910.00 | | 1 281 910.00 | 1 281 910.00 |
FJ Net sales | 1 281 910.00 | | 1 281 910.00 | 1 281 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 284 342.00 | |
FW Other purchases and external expenses | | | 311 738.00 | |
FX Taxes, duties, and similar payments | | | 27 669.00 | |
FY Salaries and Wages | | | 698 798.00 | |
FZ Social Security Contributions | | | 331 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 369 587.00 | |
GG - OPERATING RESULT (I - II) | | | -85 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 49 358.00 | | |
HD Total exceptional income (VII) | | 49 366.00 | | |
HE Exceptional expenses on management operations | 50.00 | 1 683.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 140 719.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 172 402.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -123 036.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 342.00 | 1 617 799.00 | | 1 284 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 637.00 | 1 736 267.00 | | 1 369 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 295.00 | -118 468.00 | | -85 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 970.00 | 285 116.00 | 854.00 | 285 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 017.00 | 548 017.00 | | 548 017.00 |
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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 | 20.00 | | 17.00 |
