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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 | 50 873.00 | 12 967.00 | 37 906.00 | 50 873.00 |
BJ TOTAL (I) | 50 873.00 | 12 967.00 | 37 906.00 | 50 873.00 |
BX Customers and related accounts | 818 381.00 | | 818 381.00 | 818 381.00 |
BZ Other receivables | 566 425.00 | | 566 425.00 | 566 425.00 |
CH Prepaid expenses | 42 189.00 | | 42 189.00 | 42 189.00 |
CJ TOTAL (II) | 1 426 995.00 | | 1 426 995.00 | 1 426 995.00 |
CO Grand total (0 to V) | 1 477 868.00 | 12 967.00 | 1 464 901.00 | 1 477 868.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 758 841.00 | | | 758 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 891.00 | | | -22 891.00 |
DL TOTAL (I) | 845 950.00 | | | 845 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 158 337.00 | | | 158 337.00 |
DY Tax and social security liabilities | 355 146.00 | | | 355 146.00 |
EA Other liabilities | 101 623.00 | | | 101 623.00 |
EC TOTAL (IV) | 618 951.00 | | | 618 951.00 |
EE Grand total (I to V) | 1 464 901.00 | | | 1 464 901.00 |
EG Accrued income and payables due within one year | 618 951.00 | | | 618 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 845.00 | | | 3 845.00 |
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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 | 2 353 636.00 | | 2 353 636.00 | 2 353 636.00 |
FJ Net sales | 2 353 636.00 | | 2 353 636.00 | 2 353 636.00 |
FO Operating subsidies | | | 1 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 510.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 2 739 078.00 | |
FW Other purchases and external expenses | | | 159 154.00 | |
FX Taxes, duties, and similar payments | | | 330 468.00 | |
FY Salaries and Wages | | | 1 872 045.00 | |
FZ Social Security Contributions | | | 391 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 762 083.00 | |
GG - OPERATING RESULT (I - II) | | | -23 005.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 510.00 | | | 383 510.00 |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 214.00 | | | 2 743 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 105.00 | | | 2 766 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 891.00 | | | -22 891.00 |
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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 | 158 337.00 | 158 337.00 | | 158 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 623.00 | 101 623.00 | | 101 623.00 |
VG Loans with a maturity of up to one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 146.00 | 355 146.00 | | 355 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 995.00 | 1 426 995.00 | | 1 426 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 951.00 | 618 951.00 | | 618 951.00 |
