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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 | 19 990.00 | 1 022.00 | 18 968.00 | 19 990.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 21 490.00 | 1 022.00 | 20 468.00 | 21 490.00 |
BX Customers and related accounts | 35 825.00 | | 35 825.00 | 35 825.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 22 383.00 | | 22 383.00 | 22 383.00 |
CJ TOTAL (II) | 67 307.00 | | 67 307.00 | 67 307.00 |
CO Grand total (0 to V) | 88 797.00 | 1 022.00 | 87 775.00 | 88 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 304.00 | | | 3 304.00 |
DG Other reserves | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 715.00 | 22 026.00 | | -12 715.00 |
DL TOTAL (I) | 10 810.00 | 42 026.00 | | 10 810.00 |
DU Loans and Debts from Credit Institutions (3) | 17 018.00 | | | 17 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 502.00 | | | 18 502.00 |
DX Trade payables and related accounts | 6 322.00 | 4 377.00 | | 6 322.00 |
DY Tax and social security liabilities | 34 918.00 | 24 878.00 | | 34 918.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 76 966.00 | 29 255.00 | | 76 966.00 |
EE Grand total (I to V) | 87 775.00 | 71 281.00 | | 87 775.00 |
EI Including equity loans | 18 502.00 | | | 18 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 639.00 | |
FJ Net sales | | | 436 639.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 682.00 | |
FR Total operating income (I) | | | 447 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 271.00 | |
FW Other purchases and external expenses | | | 105 422.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 234 593.00 | |
FZ Social Security Contributions | | | 114 506.00 | |
GB Operating Expenses - Provisions | | | 1 022.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 464 108.00 | |
GG - OPERATING RESULT (I - II) | | | -16 786.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 989.00 | | | 5 989.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 110.00 | | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 311.00 | 281 347.00 | | 453 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 026.00 | 259 321.00 | | 466 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 715.00 | 22 026.00 | | -12 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 21 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 18 502.00 | 18 502.00 | | 18 502.00 |
8B Suppliers and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 35 825.00 | 35 825.00 | | 35 825.00 |
VH Loans with a maturity of more than one year at origin | 17 018.00 | 5 935.00 | 11 083.00 | 17 018.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | -17 520.00 | | | -17 520.00 |
VP Miscellaneous | 9 100.00 | 9 100.00 | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 918.00 | 34 918.00 | | 34 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 424.00 | 44 924.00 | 1 500.00 | 46 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 966.00 | 65 882.00 | 11 083.00 | 76 966.00 |
