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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 | 4 437.00 | 3 255.00 | 1 182.00 | 4 437.00 |
BJ TOTAL (I) | 4 437.00 | 3 255.00 | 1 182.00 | 4 437.00 |
BX Customers and related accounts | 174 008.00 | | 174 008.00 | 174 008.00 |
BZ Other receivables | 109 269.00 | | 109 269.00 | 109 269.00 |
CF Cash and cash equivalents | 420 216.00 | | 420 216.00 | 420 216.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 703 494.00 | | 703 494.00 | 703 494.00 |
CO Grand total (0 to V) | 707 931.00 | 3 255.00 | 704 675.00 | 707 931.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 344 574.00 | | | 344 574.00 |
DH Retained earnings | -36 436.00 | | | -36 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 706.00 | | | -70 706.00 |
DL TOTAL (I) | 347 432.00 | | | 347 432.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 66 123.00 | | | 66 123.00 |
DY Tax and social security liabilities | 209 898.00 | | | 209 898.00 |
EA Other liabilities | 69 889.00 | | | 69 889.00 |
EC TOTAL (IV) | 347 243.00 | | | 347 243.00 |
EE Grand total (I to V) | 704 675.00 | | | 704 675.00 |
EG Accrued income and payables due within one year | 347 243.00 | | | 347 243.00 |
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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 | 739 241.00 | | 739 241.00 | 739 241.00 |
FJ Net sales | 739 241.00 | | 739 241.00 | 739 241.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 740 492.00 | |
FW Other purchases and external expenses | | | 83 686.00 | |
FX Taxes, duties, and similar payments | | | 16 205.00 | |
FY Salaries and Wages | | | 556 958.00 | |
FZ Social Security Contributions | | | 151 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 809 408.00 | |
GG - OPERATING RESULT (I - II) | | | -68 916.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 205.00 | | | 742 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 911.00 | | | 812 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 706.00 | | | -70 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 66 123.00 | 66 123.00 | | 66 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 889.00 | 69 889.00 | | 69 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 898.00 | 209 898.00 | | 209 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 278.00 | 283 278.00 | | 283 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 243.00 | 347 243.00 | | 347 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
