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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 | 17 805.00 | 5 935.00 | 11 871.00 | 17 805.00 |
BH Other financial assets | 35 569.00 | | 35 569.00 | 35 569.00 |
BJ TOTAL (I) | 53 374.00 | 5 935.00 | 47 440.00 | 53 374.00 |
BX Customers and related accounts | 27 006.00 | | 27 006.00 | 27 006.00 |
BZ Other receivables | 16 584.00 | | 16 584.00 | 16 584.00 |
CF Cash and cash equivalents | 91 700.00 | | 91 700.00 | 91 700.00 |
CJ TOTAL (II) | 135 290.00 | | 135 290.00 | 135 290.00 |
CO Grand total (0 to V) | 188 664.00 | 5 935.00 | 182 729.00 | 188 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 736.00 | | | -16 736.00 |
DL TOTAL (I) | -15 211.00 | | | -15 211.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | | | 10 005.00 |
DX Trade payables and related accounts | 67 510.00 | | | 67 510.00 |
DY Tax and social security liabilities | 120 411.00 | | | 120 411.00 |
EC TOTAL (IV) | 197 941.00 | | | 197 941.00 |
EE Grand total (I to V) | 182 729.00 | | | 182 729.00 |
EG Accrued income and payables due within one year | 197 941.00 | | | 197 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 011.00 | | 16 011.00 | 16 011.00 |
FD Production sold - goods | 93 055.00 | | 93 055.00 | 93 055.00 |
FG Production sold - services | 1 430 928.00 | | 1 430 928.00 | 1 430 928.00 |
FJ Net sales | 1 539 995.00 | | 1 539 995.00 | 1 539 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 541 554.00 | |
FS Purchases of goods (including customs duties) | | | 11 298.00 | |
FU Purchases of raw materials and other supplies | | | 35 397.00 | |
FW Other purchases and external expenses | | | 397 899.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 777 532.00 | |
FZ Social Security Contributions | | | 320 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 557 632.00 | |
GG - OPERATING RESULT (I - II) | | | -16 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 554.00 | | | 1 541 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 290.00 | | | 1 558 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 736.00 | | | -16 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 510.00 | 67 510.00 | | 67 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 411.00 | 120 411.00 | | 120 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 158.00 | 43 589.00 | 35 569.00 | 79 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 941.00 | 197 941.00 | | 197 941.00 |
