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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 | 29 223.00 | 12 857.00 | 16 365.00 | 29 223.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 29 337.00 | 12 857.00 | 16 479.00 | 29 337.00 |
BX Customers and related accounts | 364 122.00 | | 364 122.00 | 364 122.00 |
BZ Other receivables | 110 958.00 | | 110 958.00 | 110 958.00 |
CF Cash and cash equivalents | 107 897.00 | | 107 897.00 | 107 897.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 584 186.00 | | 584 186.00 | 584 186.00 |
CO Grand total (0 to V) | 613 523.00 | 12 857.00 | 600 666.00 | 613 523.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 192 108.00 | | | 192 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 583.00 | | | -130 583.00 |
DL TOTAL (I) | 62 624.00 | | | 62 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | | | 3 463.00 |
DX Trade payables and related accounts | 151 666.00 | | | 151 666.00 |
DY Tax and social security liabilities | 381 420.00 | | | 381 420.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 538 041.00 | | | 538 041.00 |
EE Grand total (I to V) | 600 666.00 | | | 600 666.00 |
EG Accrued income and payables due within one year | 538 041.00 | | | 538 041.00 |
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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 | 1 174 330.00 | | 1 174 330.00 | 1 174 330.00 |
FJ Net sales | 1 174 330.00 | | 1 174 330.00 | 1 174 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 631.00 | |
FR Total operating income (I) | | | 1 242 961.00 | |
FW Other purchases and external expenses | | | 397 997.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 676 621.00 | |
FZ Social Security Contributions | | | 278 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 1 371 488.00 | |
GG - OPERATING RESULT (I - II) | | | -128 528.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
A2 TOTAL ASSETS | 53 095.00 | | | 53 095.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 156.00 | | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 961.00 | | | 1 244 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 545.00 | | | 1 375 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 583.00 | | | -130 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 450.00 | | | 68 450.00 |
7B Total provisions for depreciation | 68 450.00 | | | 68 450.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8B Suppliers and Related Accounts | 151 666.00 | 151 666.00 | | 151 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 420.00 | 381 420.00 | | 381 420.00 |
VS Prepaid expenses | 476 289.00 | 476 289.00 | | 476 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 369.00 | 476 289.00 | 80.00 | 476 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 041.00 | 538 041.00 | | 538 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
