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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 | 9 928.00 | 3 602.00 | 6 326.00 | 9 928.00 |
BH Other financial assets | 35 469.00 | | 35 469.00 | 35 469.00 |
BJ TOTAL (I) | 45 396.00 | 3 602.00 | 41 794.00 | 45 396.00 |
BX Customers and related accounts | 47 953.00 | | 47 953.00 | 47 953.00 |
BZ Other receivables | 23 324.00 | | 23 324.00 | 23 324.00 |
CF Cash and cash equivalents | 121 341.00 | | 121 341.00 | 121 341.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 195 010.00 | | 195 010.00 | 195 010.00 |
CO Grand total (0 to V) | 240 406.00 | 3 602.00 | 236 804.00 | 240 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 772.00 | | | -13 772.00 |
DL TOTAL (I) | -12 248.00 | | | -12 248.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 386.00 | | | 20 386.00 |
DX Trade payables and related accounts | 58 538.00 | | | 58 538.00 |
DY Tax and social security liabilities | 170 112.00 | | | 170 112.00 |
EC TOTAL (IV) | 249 052.00 | | | 249 052.00 |
EE Grand total (I to V) | 236 804.00 | | | 236 804.00 |
EG Accrued income and payables due within one year | 249 052.00 | | | 249 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 34 488.00 | | 34 488.00 | 34 488.00 |
FD Production sold - goods | 95 917.00 | | 95 917.00 | 95 917.00 |
FG Production sold - services | 1 529 500.00 | | 1 529 500.00 | 1 529 500.00 |
FJ Net sales | 1 659 905.00 | | 1 659 905.00 | 1 659 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 665 511.00 | |
FS Purchases of goods (including customs duties) | | | 18 946.00 | |
FU Purchases of raw materials and other supplies | | | 44 062.00 | |
FW Other purchases and external expenses | | | 505 997.00 | |
FX Taxes, duties, and similar payments | | | 11 822.00 | |
FY Salaries and Wages | | | 764 655.00 | |
FZ Social Security Contributions | | | 324 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 1 679 279.00 | |
GG - OPERATING RESULT (I - II) | | | -13 768.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 603.00 | | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 511.00 | | | 1 665 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 283.00 | | | 1 679 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 772.00 | | | -13 772.00 |
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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 | 58 538.00 | 58 538.00 | | 58 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 386.00 | 20 386.00 | | 20 386.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 111.00 | 170 111.00 | | 170 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 138.00 | 73 669.00 | 35 469.00 | 109 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 052.00 | 249 052.00 | | 249 052.00 |
