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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 | 12 751.00 | 9 271.00 | 3 480.00 | 12 751.00 |
BJ TOTAL (I) | 12 751.00 | 9 271.00 | 3 480.00 | 12 751.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 22 270.00 | | 22 270.00 | 22 270.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 33 693.00 | | 33 693.00 | 33 693.00 |
CO Grand total (0 to V) | 46 444.00 | 9 271.00 | 37 172.00 | 46 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 675.00 | 6 675.00 | | 6 675.00 |
DH Retained earnings | 2 823.00 | 1 389.00 | | 2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 243.00 | 1 433.00 | | -11 243.00 |
DL TOTAL (I) | 7 055.00 | 18 296.00 | | 7 055.00 |
DU Loans and Debts from Credit Institutions (3) | 15 934.00 | 18 381.00 | | 15 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DW Advances and down payments received on current orders | 2 203.00 | | | 2 203.00 |
DY Tax and social security liabilities | 11 613.00 | 4 744.00 | | 11 613.00 |
EC TOTAL (IV) | 30 117.00 | 23 125.00 | | 30 117.00 |
EE Grand total (I to V) | 37 172.00 | 41 422.00 | | 37 172.00 |
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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 | 284 585.00 | | 284 585.00 | 284 585.00 |
FJ Net sales | 284 585.00 | | 284 585.00 | 284 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 900.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 49 194.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 191 794.00 | |
FZ Social Security Contributions | | | 37 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 281.00 | |
GG - OPERATING RESULT (I - II) | | | -9 381.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 900.00 | 288 514.00 | | 286 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 143.00 | 287 081.00 | | 298 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 243.00 | 1 433.00 | | -11 243.00 |
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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 | 366.00 | 1 000.00 | | 366.00 |
8B Suppliers and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 15 934.00 | 15 934.00 | | 15 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 493.00 | 22 493.00 | | 22 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 117.00 | 30 751.00 | | 30 117.00 |
