| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 567.00 | 2 895.00 | 1 672.00 | 4 567.00 |
BJ TOTAL (I) | 4 567.00 | 2 895.00 | 1 672.00 | 4 567.00 |
BX Customers and related accounts | 678 034.00 | | 678 034.00 | 678 034.00 |
BZ Other receivables | 130 629.00 | | 130 629.00 | 130 629.00 |
CF Cash and cash equivalents | 31 551.00 | | 31 551.00 | 31 551.00 |
CH Prepaid expenses | 19 275.00 | | 19 275.00 | 19 275.00 |
CJ TOTAL (II) | 859 488.00 | | 859 488.00 | 859 488.00 |
CO Grand total (0 to V) | 864 056.00 | 2 895.00 | 861 160.00 | 864 056.00 |
| |
| 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 | 225 212.00 | | | 225 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552.00 | | | -2 552.00 |
DL TOTAL (I) | 332 660.00 | | | 332 660.00 |
DX Trade payables and related accounts | 32 306.00 | | | 32 306.00 |
DY Tax and social security liabilities | 336 237.00 | | | 336 237.00 |
EA Other liabilities | 159 957.00 | | | 159 957.00 |
EC TOTAL (IV) | 528 500.00 | | | 528 500.00 |
EE Grand total (I to V) | 861 160.00 | | | 861 160.00 |
EG Accrued income and payables due within one year | 528 500.00 | | | 528 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 783 196.00 | | 1 783 196.00 | 1 783 196.00 |
FJ Net sales | 1 783 196.00 | | 1 783 196.00 | 1 783 196.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 062.00 | |
FQ Other income | | | 3 740.00 | |
FR Total operating income (I) | | | 1 811 498.00 | |
FW Other purchases and external expenses | | | 103 667.00 | |
FX Taxes, duties, and similar payments | | | 55 922.00 | |
FY Salaries and Wages | | | 1 308 240.00 | |
FZ Social Security Contributions | | | 347 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 815 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 062.00 | | | 24 062.00 |
HB Exceptional income from capital transactions | 3 071.00 | | | 3 071.00 |
HD Total exceptional income (VII) | 3 071.00 | | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 332.00 | | | 1 815 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 884.00 | | | 1 817 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 552.00 | | | -2 552.00 |
| |
| 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 | 32 306.00 | 32 306.00 | | 32 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 957.00 | 159 957.00 | | 159 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 237.00 | 336 237.00 | | 336 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 938.00 | 827 938.00 | | 827 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 500.00 | 528 500.00 | | 528 500.00 |
