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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 | 4 490.00 | 2 204.00 | 2 285.00 | 4 490.00 |
BJ TOTAL (I) | 4 490.00 | 2 204.00 | 2 285.00 | 4 490.00 |
BX Customers and related accounts | 17 849.00 | | 17 849.00 | 17 849.00 |
BZ Other receivables | 199 737.00 | | 199 737.00 | 199 737.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 218 051.00 | | 218 051.00 | 218 051.00 |
CO Grand total (0 to V) | 222 541.00 | 2 204.00 | 220 336.00 | 222 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 781.00 | | | -12 781.00 |
DL TOTAL (I) | 107 218.00 | | | 107 218.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 55 210.00 | | | 55 210.00 |
DY Tax and social security liabilities | 16 881.00 | | | 16 881.00 |
EA Other liabilities | 41 004.00 | | | 41 004.00 |
EC TOTAL (IV) | 113 118.00 | | | 113 118.00 |
EE Grand total (I to V) | 220 336.00 | | | 220 336.00 |
EG Accrued income and payables due within one year | 113 118.00 | | | 113 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 103 091.00 | | 103 091.00 | 103 091.00 |
FJ Net sales | 103 091.00 | | 103 091.00 | 103 091.00 |
FO Operating subsidies | | | 5 545.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 109 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 62 308.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 67 224.00 | |
FZ Social Security Contributions | | | -11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 121 674.00 | |
GG - OPERATING RESULT (I - II) | | | -12 601.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 073.00 | | | 109 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 855.00 | | | 121 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 781.00 | | | -12 781.00 |
