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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 | 12 547.00 | 4 397.00 | 8 149.00 | 12 547.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 14 338.00 | 4 397.00 | 9 941.00 | 14 338.00 |
BX Customers and related accounts | 51 526.00 | | 51 526.00 | 51 526.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 70 434.00 | | 70 434.00 | 70 434.00 |
CO Grand total (0 to V) | 84 772.00 | 4 397.00 | 80 375.00 | 84 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -30 938.00 | -33 324.00 | | -30 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 259.00 | 2 386.00 | | -17 259.00 |
DL TOTAL (I) | -42 697.00 | -25 438.00 | | -42 697.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 2.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | 16 734.00 | | 10 895.00 |
DX Trade payables and related accounts | 19 208.00 | 14 215.00 | | 19 208.00 |
DY Tax and social security liabilities | 92 826.00 | 94 628.00 | | 92 826.00 |
EC TOTAL (IV) | 123 072.00 | 125 580.00 | | 123 072.00 |
EE Grand total (I to V) | 80 375.00 | 100 142.00 | | 80 375.00 |
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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 | 330 374.00 | | 330 374.00 | 330 374.00 |
FJ Net sales | 330 374.00 | | 330 374.00 | 330 374.00 |
FO Operating subsidies | | | 7 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 338 153.00 | |
FW Other purchases and external expenses | | | 50 210.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 242 328.00 | |
FZ Social Security Contributions | | | 49 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 349 601.00 | |
GG - OPERATING RESULT (I - II) | | | -11 448.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 6 654.00 | 4 955.00 | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 4 955.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 812.00 | -4 955.00 | | -5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 995.00 | 336 956.00 | | 338 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 255.00 | 334 569.00 | | 356 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 259.00 | 2 386.00 | | -17 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 503.00 | | 503.00 | 503.00 |
7B Total provisions for depreciation | 503.00 | | 503.00 | 503.00 |
7C Grand total | 503.00 | | 503.00 | 503.00 |
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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
8B Suppliers and Related Accounts | 19 208.00 | 19 208.00 | | 19 208.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 826.00 | 92 826.00 | | 92 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 088.00 | 69 345.00 | 1 743.00 | 71 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 072.00 | 123 072.00 | | 123 072.00 |
