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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 | 9 494.00 | 1 161.00 | 8 334.00 | 9 494.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 11 394.00 | 1 161.00 | 10 234.00 | 11 394.00 |
BX Customers and related accounts | 37 215.00 | | 37 215.00 | 37 215.00 |
BZ Other receivables | 29 291.00 | | 29 291.00 | 29 291.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 75 140.00 | | 75 140.00 | 75 140.00 |
CO Grand total (0 to V) | 86 535.00 | 1 161.00 | 85 374.00 | 86 535.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 569.00 | | | -61 569.00 |
DL TOTAL (I) | 38 431.00 | | | 38 431.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 12 504.00 | | | 12 504.00 |
DY Tax and social security liabilities | 31 566.00 | | | 31 566.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 46 943.00 | | | 46 943.00 |
EE Grand total (I to V) | 85 374.00 | | | 85 374.00 |
EG Accrued income and payables due within one year | 46 943.00 | | | 46 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 119 582.00 | | 119 582.00 | 119 582.00 |
FJ Net sales | 119 582.00 | | 119 582.00 | 119 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 347.00 | |
FW Other purchases and external expenses | | | 41 484.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 107 536.00 | |
FZ Social Security Contributions | | | 28 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 775.00 | |
GG - OPERATING RESULT (I - II) | | | -61 428.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 371.00 | | | 120 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 940.00 | | | 181 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 569.00 | | | -61 569.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 566.00 | 31 566.00 | | 31 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 406.00 | 66 506.00 | 1 900.00 | 68 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 943.00 | 46 943.00 | | 46 943.00 |
