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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 | 6 267.00 | 5 252.00 | 1 015.00 | 6 267.00 |
BJ TOTAL (I) | 6 267.00 | 5 252.00 | 1 015.00 | 6 267.00 |
BX Customers and related accounts | 2 071 240.00 | | 2 071 240.00 | 2 071 240.00 |
BZ Other receivables | 239 547.00 | | 239 547.00 | 239 547.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 2 319 098.00 | | 2 319 098.00 | 2 319 098.00 |
CO Grand total (0 to V) | 2 325 365.00 | 5 252.00 | 2 320 113.00 | 2 325 365.00 |
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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 | 271 695.00 | | | 271 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 536.00 | | | -90 536.00 |
DL TOTAL (I) | 291 158.00 | | | 291 158.00 |
DU Loans and Debts from Credit Institutions (3) | 74 924.00 | | | 74 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 116.00 | | | 486 116.00 |
DX Trade payables and related accounts | 136 003.00 | | | 136 003.00 |
DY Tax and social security liabilities | 1 011 178.00 | | | 1 011 178.00 |
EA Other liabilities | 320 734.00 | | | 320 734.00 |
EC TOTAL (IV) | 2 028 954.00 | | | 2 028 954.00 |
EE Grand total (I to V) | 2 320 113.00 | | | 2 320 113.00 |
EG Accrued income and payables due within one year | 2 028 954.00 | | | 2 028 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 924.00 | | | 74 924.00 |
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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 | 3 404 862.00 | | 3 404 862.00 | 3 404 862.00 |
FJ Net sales | 3 404 862.00 | | 3 404 862.00 | 3 404 862.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 841.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 3 476 451.00 | |
FW Other purchases and external expenses | | | 230 683.00 | |
FX Taxes, duties, and similar payments | | | 141 852.00 | |
FY Salaries and Wages | | | 2 496 526.00 | |
FZ Social Security Contributions | | | 697 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 567 177.00 | |
GG - OPERATING RESULT (I - II) | | | -90 726.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 841.00 | | | 66 841.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | | | 2 630.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 835.00 | | | 3 479 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 371.00 | | | 3 570 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 536.00 | | | -90 536.00 |
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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 | 486 116.00 | 486 116.00 | | 486 116.00 |
8B Suppliers and Related Accounts | 136 003.00 | 136 003.00 | | 136 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 734.00 | 320 734.00 | | 320 734.00 |
VG Loans with a maturity of up to one year at origin | 74 924.00 | 74 924.00 | | 74 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 178.00 | 1 011 178.00 | | 1 011 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 098.00 | 2 319 098.00 | | 2 319 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 954.00 | 2 028 954.00 | | 2 028 954.00 |
