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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 | 4 437.00 | 3 827.00 | 610.00 | 4 437.00 |
BJ TOTAL (I) | 4 437.00 | 3 827.00 | 610.00 | 4 437.00 |
BX Customers and related accounts | 591 620.00 | | 591 620.00 | 591 620.00 |
BZ Other receivables | 106 873.00 | | 106 873.00 | 106 873.00 |
CF Cash and cash equivalents | 99 015.00 | | 99 015.00 | 99 015.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 801 237.00 | | 801 237.00 | 801 237.00 |
CO Grand total (0 to V) | 805 673.00 | 3 827.00 | 801 846.00 | 805 673.00 |
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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 | 344 574.00 | | | 344 574.00 |
DH Retained earnings | -107 142.00 | | | -107 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 578.00 | | | -36 578.00 |
DL TOTAL (I) | 310 855.00 | | | 310 855.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 41 524.00 | | | 41 524.00 |
DY Tax and social security liabilities | 316 487.00 | | | 316 487.00 |
EA Other liabilities | 121 635.00 | | | 121 635.00 |
EC TOTAL (IV) | 480 992.00 | | | 480 992.00 |
EE Grand total (I to V) | 801 846.00 | | | 801 846.00 |
EG Accrued income and payables due within one year | 480 992.00 | | | 480 992.00 |
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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 | 1 370 247.00 | | 1 370 247.00 | 1 370 247.00 |
FJ Net sales | 1 370 247.00 | | 1 370 247.00 | 1 370 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 706.00 | |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 1 396 098.00 | |
FW Other purchases and external expenses | | | 76 908.00 | |
FX Taxes, duties, and similar payments | | | 50 239.00 | |
FY Salaries and Wages | | | 1 013 929.00 | |
FZ Social Security Contributions | | | 291 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 433 195.00 | |
GG - OPERATING RESULT (I - II) | | | -37 097.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 706.00 | | | 21 706.00 |
HB Exceptional income from capital transactions | 1 889.00 | | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 144.00 | | | 1 399 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 722.00 | | | 1 435 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 578.00 | | | -36 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 41 524.00 | 41 524.00 | | 41 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 635.00 | 121 635.00 | | 121 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 487.00 | 316 487.00 | | 316 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 221.00 | 702 221.00 | | 702 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 992.00 | 480 992.00 | | 480 992.00 |
