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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 | 1 242.00 | 1 008.00 | 233.00 | 1 242.00 |
BJ TOTAL (I) | 1 242.00 | 1 008.00 | 233.00 | 1 242.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 37 801.00 | | 37 801.00 | 37 801.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 67 468.00 | | 67 468.00 | 67 468.00 |
CO Grand total (0 to V) | 68 710.00 | 1 008.00 | 67 702.00 | 68 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -16 749.00 | | | -16 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 008.00 | -16 749.00 | | -22 008.00 |
DL TOTAL (I) | -38 738.00 | -16 729.00 | | -38 738.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449.00 | 14 595.00 | | 9 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 608.00 | | 857.00 |
DX Trade payables and related accounts | 9 215.00 | 4 392.00 | | 9 215.00 |
DY Tax and social security liabilities | 86 667.00 | 76 949.00 | | 86 667.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 106 440.00 | 96 795.00 | | 106 440.00 |
EE Grand total (I to V) | 67 702.00 | 80 065.00 | | 67 702.00 |
EG Accrued income and payables due within one year | | 14 595.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
EI Including equity loans | 651.00 | | | 651.00 |
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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 | | | 277 689.00 | |
FJ Net sales | | | 277 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 277 698.00 | |
FW Other purchases and external expenses | | | 18 956.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 231 722.00 | |
FZ Social Security Contributions | | | 46 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 885.00 | |
GG - OPERATING RESULT (I - II) | | | -21 186.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 731.00 | 349.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 731.00 | 349.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -349.00 | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 698.00 | 149 000.00 | | 277 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 707.00 | 165 750.00 | | 299 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 008.00 | -16 749.00 | | -22 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 37 802.00 | 37 802.00 | | 37 802.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 440.00 | | | 9 440.00 |
VK Loans repaid during the year | 5 156.00 | | | 5 156.00 |
VP Miscellaneous | 20 342.00 | 20 342.00 | | 20 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 668.00 | 86 668.00 | | 86 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 144.00 | 58 144.00 | | 58 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 441.00 | 97 001.00 | | 106 441.00 |
