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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 | 4 467.00 | 1 385.00 | 3 081.00 | 4 467.00 |
BJ TOTAL (I) | 4 467.00 | 1 385.00 | 3 081.00 | 4 467.00 |
BX Customers and related accounts | 275 447.00 | | 275 447.00 | 275 447.00 |
BZ Other receivables | 142 326.00 | | 142 326.00 | 142 326.00 |
CF Cash and cash equivalents | 168 030.00 | | 168 030.00 | 168 030.00 |
CH Prepaid expenses | 17 884.00 | | 17 884.00 | 17 884.00 |
CJ TOTAL (II) | 603 686.00 | | 603 686.00 | 603 686.00 |
CO Grand total (0 to V) | 608 153.00 | 1 385.00 | 606 768.00 | 608 153.00 |
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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) | 977.00 | | | 977.00 |
DG Other reserves | 18 570.00 | | | 18 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 786.00 | | | -15 786.00 |
DL TOTAL (I) | 103 761.00 | | | 103 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 138.00 | | | 207 138.00 |
DX Trade payables and related accounts | 37 461.00 | | | 37 461.00 |
DY Tax and social security liabilities | 184 104.00 | | | 184 104.00 |
EA Other liabilities | 74 304.00 | | | 74 304.00 |
EC TOTAL (IV) | 503 007.00 | | | 503 007.00 |
EE Grand total (I to V) | 606 768.00 | | | 606 768.00 |
EG Accrued income and payables due within one year | 503 007.00 | | | 503 007.00 |
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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 | 1 810 253.00 | | 1 810 253.00 | 1 810 253.00 |
FJ Net sales | 1 810 253.00 | | 1 810 253.00 | 1 810 253.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 813 130.00 | |
FW Other purchases and external expenses | | | 104 267.00 | |
FX Taxes, duties, and similar payments | | | 44 164.00 | |
FY Salaries and Wages | | | 1 323 536.00 | |
FZ Social Security Contributions | | | 357 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 829 725.00 | |
GG - OPERATING RESULT (I - II) | | | -16 595.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
HB Exceptional income from capital transactions | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 169.00 | | | 1 815 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 955.00 | | | 1 830 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 786.00 | | | -15 786.00 |
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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 | 207 138.00 | 207 138.00 | | 207 138.00 |
8B Suppliers and Related Accounts | 37 461.00 | 37 461.00 | | 37 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 304.00 | 74 304.00 | | 74 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 104.00 | 184 104.00 | | 184 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 657.00 | 435 657.00 | | 435 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 007.00 | 503 007.00 | | 503 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
