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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 | 3 873.00 | 2 536.00 | 1 337.00 | 3 873.00 |
BJ TOTAL (I) | 3 873.00 | 2 536.00 | 1 337.00 | 3 873.00 |
BX Customers and related accounts | 284 294.00 | | 284 294.00 | 284 294.00 |
BZ Other receivables | 189 007.00 | | 189 007.00 | 189 007.00 |
CF Cash and cash equivalents | 157 775.00 | | 157 775.00 | 157 775.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 632 269.00 | | 632 269.00 | 632 269.00 |
CO Grand total (0 to V) | 636 142.00 | 2 536.00 | 633 606.00 | 636 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 078.00 | | | 7 078.00 |
DG Other reserves | 182 398.00 | | | 182 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 927.00 | | | -14 927.00 |
DL TOTAL (I) | 274 548.00 | | | 274 548.00 |
DX Trade payables and related accounts | 56 627.00 | | | 56 627.00 |
DY Tax and social security liabilities | 205 651.00 | | | 205 651.00 |
EA Other liabilities | 96 779.00 | | | 96 779.00 |
EC TOTAL (IV) | 359 058.00 | | | 359 058.00 |
EE Grand total (I to V) | 633 606.00 | | | 633 606.00 |
EG Accrued income and payables due within one year | 359 058.00 | | | 359 058.00 |
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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 | 1 468 376.00 | | 1 468 376.00 | 1 468 376.00 |
FJ Net sales | 1 468 376.00 | | 1 468 376.00 | 1 468 376.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 740.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 465 625.00 | |
FW Other purchases and external expenses | | | 96 560.00 | |
FX Taxes, duties, and similar payments | | | 39 392.00 | |
FY Salaries and Wages | | | 1 071 821.00 | |
FZ Social Security Contributions | | | 271 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 480 183.00 | |
GG - OPERATING RESULT (I - II) | | | -14 559.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 740.00 | | | -3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 905.00 | | | 1 465 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 832.00 | | | 1 480 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 927.00 | | | -14 927.00 |
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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 | 56 627.00 | 56 627.00 | | 56 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 779.00 | 96 779.00 | | 96 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 651.00 | 205 651.00 | | 205 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 494.00 | 474 494.00 | | 474 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 058.00 | 359 058.00 | | 359 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
