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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 | 4 799.00 | 2 790.00 | 2 009.00 | 4 799.00 |
BJ TOTAL (I) | 4 799.00 | 2 790.00 | 2 009.00 | 4 799.00 |
BX Customers and related accounts | 756 525.00 | | 756 525.00 | 756 525.00 |
BZ Other receivables | 188 510.00 | | 188 510.00 | 188 510.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 946 192.00 | | 946 192.00 | 946 192.00 |
CO Grand total (0 to V) | 950 991.00 | 2 790.00 | 948 201.00 | 950 991.00 |
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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) | 4 544.00 | | | 4 544.00 |
DG Other reserves | 86 331.00 | | | 86 331.00 |
DH Retained earnings | -13 139.00 | | | -13 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 777.00 | | | -67 777.00 |
DL TOTAL (I) | 109 958.00 | | | 109 958.00 |
DU Loans and Debts from Credit Institutions (3) | 101 180.00 | | | 101 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 870.00 | | | 109 870.00 |
DX Trade payables and related accounts | 89 250.00 | | | 89 250.00 |
DY Tax and social security liabilities | 417 071.00 | | | 417 071.00 |
EA Other liabilities | 120 872.00 | | | 120 872.00 |
EC TOTAL (IV) | 838 243.00 | | | 838 243.00 |
EE Grand total (I to V) | 948 201.00 | | | 948 201.00 |
EG Accrued income and payables due within one year | 838 243.00 | | | 838 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 180.00 | | | 101 180.00 |
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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 | 1 242 885.00 | | 1 242 885.00 | 1 242 885.00 |
FJ Net sales | 1 242 885.00 | | 1 242 885.00 | 1 242 885.00 |
FO Operating subsidies | | | 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 246 291.00 | |
FW Other purchases and external expenses | | | 128 566.00 | |
FX Taxes, duties, and similar payments | | | 32 857.00 | |
FY Salaries and Wages | | | 936 376.00 | |
FZ Social Security Contributions | | | 214 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 313 261.00 | |
GG - OPERATING RESULT (I - II) | | | -66 970.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 676.00 | | | 1 246 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 454.00 | | | 1 314 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 777.00 | | | -67 777.00 |
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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 | 109 870.00 | 109 870.00 | | 109 870.00 |
8B Suppliers and Related Accounts | 89 250.00 | 89 250.00 | | 89 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 872.00 | 120 872.00 | | 120 872.00 |
VG Loans with a maturity of up to one year at origin | 101 180.00 | 101 180.00 | | 101 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 071.00 | 417 071.00 | | 417 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 192.00 | 946 192.00 | | 946 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 243.00 | 838 243.00 | | 838 243.00 |
