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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 16 989.00 | 12 544.00 | 4 445.00 | 16 989.00 |
BJ TOTAL (I) | 19 421.00 | 14 976.00 | 4 445.00 | 19 421.00 |
BX Customers and related accounts | 85 166.00 | 20 322.00 | 64 845.00 | 85 166.00 |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CF Cash and cash equivalents | 7 272.00 | | 7 272.00 | 7 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 723.00 | 20 322.00 | 84 401.00 | 104 723.00 |
CO Grand total (0 to V) | 124 144.00 | 35 297.00 | 88 846.00 | 124 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 876.00 | 13 564.00 | | 27 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | 14 312.00 | | -949.00 |
DL TOTAL (I) | 35 727.00 | 36 676.00 | | 35 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 3 875.00 | | 4 503.00 |
DX Trade payables and related accounts | 13 852.00 | 17 960.00 | | 13 852.00 |
DY Tax and social security liabilities | 31 164.00 | 26 889.00 | | 31 164.00 |
EA Other liabilities | 3 600.00 | 4 076.00 | | 3 600.00 |
EC TOTAL (IV) | 53 119.00 | 52 800.00 | | 53 119.00 |
EE Grand total (I to V) | 88 846.00 | 89 476.00 | | 88 846.00 |
EG Accrued income and payables due within one year | 53 119.00 | 52 800.00 | | 53 119.00 |
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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 | 294 961.00 | | 294 961.00 | 294 961.00 |
FJ Net sales | 294 961.00 | | 294 961.00 | 294 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 015.00 | |
FW Other purchases and external expenses | | | 118 180.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 124 851.00 | |
FZ Social Security Contributions | | | 41 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339.00 | | |
HK Income tax | | 2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 015.00 | 284 110.00 | | 295 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 965.00 | 269 797.00 | | 295 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949.00 | 14 312.00 | | -949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 322.00 | | | 20 322.00 |
7B Total provisions for depreciation | 20 322.00 | | | 20 322.00 |
7C Grand total | 20 322.00 | | | 20 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 451.00 | 97 451.00 | | 97 451.00 |
