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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 | 3 873.00 | 3 181.00 | 692.00 | 3 873.00 |
BJ TOTAL (I) | 3 873.00 | 3 181.00 | 692.00 | 3 873.00 |
BX Customers and related accounts | 142 844.00 | | 142 844.00 | 142 844.00 |
BZ Other receivables | 97 692.00 | | 97 692.00 | 97 692.00 |
CF Cash and cash equivalents | 184 726.00 | | 184 726.00 | 184 726.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 436 965.00 | | 436 965.00 | 436 965.00 |
CO Grand total (0 to V) | 440 838.00 | 3 181.00 | 437 657.00 | 440 838.00 |
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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) | 7 078.00 | | | 7 078.00 |
DG Other reserves | 182 398.00 | | | 182 398.00 |
DH Retained earnings | -14 927.00 | | | -14 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 182.00 | | | -50 182.00 |
DL TOTAL (I) | 224 366.00 | | | 224 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 43 887.00 | | | 43 887.00 |
DY Tax and social security liabilities | 112 224.00 | | | 112 224.00 |
EA Other liabilities | 56 984.00 | | | 56 984.00 |
EC TOTAL (IV) | 213 291.00 | | | 213 291.00 |
EE Grand total (I to V) | 437 657.00 | | | 437 657.00 |
EG Accrued income and payables due within one year | 213 291.00 | | | 213 291.00 |
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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 | 857 538.00 | | 857 538.00 | 857 538.00 |
FJ Net sales | 857 538.00 | | 857 538.00 | 857 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 861 436.00 | |
FW Other purchases and external expenses | | | 76 013.00 | |
FX Taxes, duties, and similar payments | | | 24 467.00 | |
FY Salaries and Wages | | | 639 243.00 | |
FZ Social Security Contributions | | | 173 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 913 733.00 | |
GG - OPERATING RESULT (I - II) | | | -52 297.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 672.00 | | | 864 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 855.00 | | | 914 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 182.00 | | | -50 182.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 43 887.00 | 43 887.00 | | 43 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 984.00 | 56 984.00 | | 56 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 224.00 | 112 224.00 | | 112 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 239.00 | 252 239.00 | | 252 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 291.00 | 213 291.00 | | 213 291.00 |
