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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 | 4 799.00 | 3 625.00 | 1 174.00 | 4 799.00 |
BJ TOTAL (I) | 4 799.00 | 3 625.00 | 1 174.00 | 4 799.00 |
BX Customers and related accounts | 539 947.00 | | 539 947.00 | 539 947.00 |
BZ Other receivables | 179 599.00 | | 179 599.00 | 179 599.00 |
CH Prepaid expenses | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 734 074.00 | | 734 074.00 | 734 074.00 |
CO Grand total (0 to V) | 738 873.00 | 3 625.00 | 735 248.00 | 738 873.00 |
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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) | 4 544.00 | | | 4 544.00 |
DG Other reserves | 86 331.00 | | | 86 331.00 |
DH Retained earnings | -80 916.00 | | | -80 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 220.00 | | | -46 220.00 |
DL TOTAL (I) | 63 738.00 | | | 63 738.00 |
DU Loans and Debts from Credit Institutions (3) | 118 492.00 | | | 118 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 33 969.00 | | | 33 969.00 |
DY Tax and social security liabilities | 287 299.00 | | | 287 299.00 |
EA Other liabilities | 131 750.00 | | | 131 750.00 |
EC TOTAL (IV) | 671 510.00 | | | 671 510.00 |
EE Grand total (I to V) | 735 248.00 | | | 735 248.00 |
EG Accrued income and payables due within one year | 671 510.00 | | | 671 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 492.00 | | | 118 492.00 |
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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 | 1 314 726.00 | | 1 314 726.00 | 1 314 726.00 |
FJ Net sales | 1 314 726.00 | | 1 314 726.00 | 1 314 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 318 094.00 | |
FW Other purchases and external expenses | | | 97 564.00 | |
FX Taxes, duties, and similar payments | | | 33 513.00 | |
FY Salaries and Wages | | | 992 830.00 | |
FZ Social Security Contributions | | | 240 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 365 600.00 | |
GG - OPERATING RESULT (I - II) | | | -47 506.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 366.00 | | | 3 366.00 |
HB Exceptional income from capital transactions | 2 607.00 | | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 978.00 | | | 1 320 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 199.00 | | | 1 367 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 220.00 | | | -46 220.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 33 969.00 | 33 969.00 | | 33 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 750.00 | 131 750.00 | | 131 750.00 |
VG Loans with a maturity of up to one year at origin | 118 492.00 | 118 492.00 | | 118 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 299.00 | 287 299.00 | | 287 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 074.00 | 734 074.00 | | 734 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 510.00 | 671 510.00 | | 671 510.00 |
