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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 | 22 968.00 | 10 892.00 | 12 076.00 | 22 968.00 |
BH Other financial assets | 37 812.00 | | 37 812.00 | 37 812.00 |
BJ TOTAL (I) | 60 781.00 | 10 892.00 | 49 888.00 | 60 781.00 |
BX Customers and related accounts | 37 922.00 | | 37 922.00 | 37 922.00 |
BZ Other receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
CF Cash and cash equivalents | 79 273.00 | | 79 273.00 | 79 273.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 138 847.00 | | 138 847.00 | 138 847.00 |
CO Grand total (0 to V) | 199 627.00 | 10 892.00 | 188 735.00 | 199 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 018.00 | | | -18 018.00 |
DL TOTAL (I) | -16 493.00 | | | -16 493.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | | | 6 657.00 |
DX Trade payables and related accounts | 40 604.00 | | | 40 604.00 |
DY Tax and social security liabilities | 157 949.00 | | | 157 949.00 |
EC TOTAL (IV) | 205 228.00 | | | 205 228.00 |
EE Grand total (I to V) | 188 735.00 | | | 188 735.00 |
EG Accrued income and payables due within one year | 205 228.00 | | | 205 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 615.00 | | 15 615.00 | 15 615.00 |
FD Production sold - goods | 79 110.00 | | 79 110.00 | 79 110.00 |
FG Production sold - services | 1 140 762.00 | | 1 140 762.00 | 1 140 762.00 |
FJ Net sales | 1 235 487.00 | | 1 235 487.00 | 1 235 487.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 235 494.00 | |
FS Purchases of goods (including customs duties) | | | 11 829.00 | |
FU Purchases of raw materials and other supplies | | | 40 272.00 | |
FW Other purchases and external expenses | | | 303 418.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 630 259.00 | |
FZ Social Security Contributions | | | 258 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 253 511.00 | |
GG - OPERATING RESULT (I - II) | | | -18 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 494.00 | | | 1 235 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 511.00 | | | 1 253 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 018.00 | | | -18 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 935.00 | 4 958.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 935.00 | 4 958.00 | | 5 935.00 |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
8B Suppliers and Related Accounts | 40 604.00 | 40 604.00 | | 40 604.00 |
8D Social Security and Other Social Organizations | 157 949.00 | 157 949.00 | | 157 949.00 |
UT Other financial assets | 37 812.00 | | 37 812.00 | 37 812.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 59 574.00 | 59 574.00 | | 59 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 386.00 | 59 574.00 | 37 812.00 | 97 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 228.00 | 205 228.00 | | 205 228.00 |
