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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 9 581.00 | | 9 581.00 | 9 581.00 |
CO Grand total (0 to V) | 9 581.00 | | 9 581.00 | 9 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 890.00 | | | -11 890.00 |
DL TOTAL (I) | -10 764.00 | | | -10 764.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 17 174.00 | | | 17 174.00 |
EC TOTAL (IV) | 20 344.00 | | | 20 344.00 |
EE Grand total (I to V) | 9 581.00 | | | 9 581.00 |
EG Accrued income and payables due within one year | 20 344.00 | | | 20 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 58 197.00 | | 58 197.00 | 58 197.00 |
FJ Net sales | 58 197.00 | | 58 197.00 | 58 197.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 397.00 | |
FW Other purchases and external expenses | | | 25 001.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 41 747.00 | |
FZ Social Security Contributions | | | 5 991.00 | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 78 034.00 | |
GG - OPERATING RESULT (I - II) | | | -12 636.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | | | 5 203.00 |
A4 Equity method investments | 4 656.00 | | | 4 656.00 |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 151.00 | | | 66 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 041.00 | | | 78 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 890.00 | | | -11 890.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 977.00 | | | 977.00 |
VB VAT | 36.00 | | | 36.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 2 032.00 | | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600.00 | 8 600.00 | | 8 600.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 344.00 | 20 344.00 | | 20 344.00 |
