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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
AF Concessions, Patents and Similar Rights | 572.00 | 373.00 | 199.00 | 572.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 22 580.00 | 15 561.00 | 7 019.00 | 22 580.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 34 011.00 | 20 048.00 | 13 963.00 | 34 011.00 |
BX Customers and related accounts | 189 610.00 | | 189 610.00 | 189 610.00 |
BZ Other receivables | 103 398.00 | | 103 398.00 | 103 398.00 |
CF Cash and cash equivalents | 35 626.00 | | 35 626.00 | 35 626.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 337 400.00 | | 337 400.00 | 337 400.00 |
CO Grand total (0 to V) | 371 411.00 | 20 048.00 | 351 362.00 | 371 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 578.00 | | | 15 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 619.00 | | | -12 619.00 |
DL TOTAL (I) | 24 959.00 | | | 24 959.00 |
DU Loans and Debts from Credit Institutions (3) | 21 657.00 | | | 21 657.00 |
DX Trade payables and related accounts | 20 893.00 | | | 20 893.00 |
DY Tax and social security liabilities | 154 212.00 | | | 154 212.00 |
EA Other liabilities | 129 640.00 | | | 129 640.00 |
EC TOTAL (IV) | 326 403.00 | | | 326 403.00 |
EE Grand total (I to V) | 351 362.00 | | | 351 362.00 |
EG Accrued income and payables due within one year | 326 403.00 | | | 326 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 657.00 | | | 21 657.00 |
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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 | 1 049 370.00 | | 1 049 370.00 | 1 049 370.00 |
FJ Net sales | 1 049 370.00 | | 1 049 370.00 | 1 049 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 441.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 062 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 162 777.00 | |
FX Taxes, duties, and similar payments | | | 37 054.00 | |
FY Salaries and Wages | | | 670 040.00 | |
FZ Social Security Contributions | | | 201 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 076 405.00 | |
GG - OPERATING RESULT (I - II) | | | -13 588.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 441.00 | | | 13 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 786.00 | | | 1 063 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 405.00 | | | 1 076 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 619.00 | | | -12 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
VS Prepaid expenses | 301 774.00 | 301 774.00 | | 301 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 519.00 | 301 774.00 | 6 745.00 | 308 519.00 |
