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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 | 15 312.00 | 6 653.00 | 8 659.00 | 15 312.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 19 425.00 | 6 653.00 | 12 771.00 | 19 425.00 |
BX Customers and related accounts | 197 785.00 | | 197 785.00 | 197 785.00 |
BZ Other receivables | 30 213.00 | | 30 213.00 | 30 213.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 228 016.00 | | 228 016.00 | 228 016.00 |
CO Grand total (0 to V) | 247 441.00 | 6 653.00 | 240 788.00 | 247 441.00 |
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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 |
DH Retained earnings | -73 589.00 | | | -73 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 879.00 | | | -26 879.00 |
DL TOTAL (I) | -468.00 | | | -468.00 |
DU Loans and Debts from Credit Institutions (3) | 94 329.00 | | | 94 329.00 |
DX Trade payables and related accounts | 30 295.00 | | | 30 295.00 |
DY Tax and social security liabilities | 106 347.00 | | | 106 347.00 |
EA Other liabilities | 10 284.00 | | | 10 284.00 |
EC TOTAL (IV) | 241 255.00 | | | 241 255.00 |
EE Grand total (I to V) | 240 788.00 | | | 240 788.00 |
EG Accrued income and payables due within one year | 241 255.00 | | | 241 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 329.00 | | | 94 329.00 |
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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 | 445 140.00 | | 445 140.00 | 445 140.00 |
FJ Net sales | 445 140.00 | | 445 140.00 | 445 140.00 |
FO Operating subsidies | | | 4 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 455 572.00 | |
FW Other purchases and external expenses | | | 78 650.00 | |
FX Taxes, duties, and similar payments | | | 13 335.00 | |
FY Salaries and Wages | | | 298 838.00 | |
FZ Social Security Contributions | | | 88 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 482 525.00 | |
GG - OPERATING RESULT (I - II) | | | -26 952.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HK Income tax | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 587.00 | | | 455 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 466.00 | | | 482 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 879.00 | | | -26 879.00 |
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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 | 30 295.00 | 30 295.00 | | 30 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
VG Loans with a maturity of up to one year at origin | 94 329.00 | 94 329.00 | | 94 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 347.00 | 106 347.00 | | 106 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 129.00 | 228 016.00 | 4 113.00 | 232 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 255.00 | 241 255.00 | | 241 255.00 |
