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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 | 15 357.00 | 3 489.00 | 11 868.00 | 15 357.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 16 657.00 | 3 489.00 | 13 168.00 | 16 657.00 |
BX Customers and related accounts | 146 744.00 | | 146 744.00 | 146 744.00 |
BZ Other receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
CF Cash and cash equivalents | 32 862.00 | | 32 862.00 | 32 862.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 196 233.00 | | 196 233.00 | 196 233.00 |
CO Grand total (0 to V) | 212 889.00 | 3 489.00 | 209 401.00 | 212 889.00 |
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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) | -3 219.00 | | | -3 219.00 |
DL TOTAL (I) | 96 781.00 | | | 96 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457.00 | | | 5 457.00 |
DX Trade payables and related accounts | 10 330.00 | | | 10 330.00 |
DY Tax and social security liabilities | 92 527.00 | | | 92 527.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 112 620.00 | | | 112 620.00 |
EE Grand total (I to V) | 209 401.00 | | | 209 401.00 |
EG Accrued income and payables due within one year | 112 620.00 | | | 112 620.00 |
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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 | 311 424.00 | | 311 424.00 | 311 424.00 |
FJ Net sales | 311 424.00 | | 311 424.00 | 311 424.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 314 131.00 | |
FW Other purchases and external expenses | | | 40 245.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 223 138.00 | |
FZ Social Security Contributions | | | 45 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 317 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 289.00 | | | 314 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 508.00 | | | 317 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219.00 | | | -3 219.00 |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8B Suppliers and Related Accounts | 10 330.00 | 10 330.00 | | 10 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 527.00 | 92 527.00 | | 92 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 671.00 | 163 371.00 | 1 300.00 | 164 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 620.00 | 112 620.00 | | 112 620.00 |
