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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 | 12 709.00 | 3 159.00 | 9 549.00 | 12 709.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 17 068.00 | 3 159.00 | 13 909.00 | 17 068.00 |
BX Customers and related accounts | 262 570.00 | 3 728.00 | 258 842.00 | 262 570.00 |
BZ Other receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
CF Cash and cash equivalents | 44 479.00 | | 44 479.00 | 44 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 420.00 | 3 728.00 | 317 692.00 | 321 420.00 |
CO Grand total (0 to V) | 338 487.00 | 6 887.00 | 331 600.00 | 338 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DG Other reserves | 5 657.00 | | | 5 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 838.00 | 5 955.00 | | -14 838.00 |
DL TOTAL (I) | 91 117.00 | 105 955.00 | | 91 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 1 858.00 | | 241.00 |
DX Trade payables and related accounts | 46 774.00 | 13 304.00 | | 46 774.00 |
DY Tax and social security liabilities | 165 910.00 | 71 276.00 | | 165 910.00 |
EA Other liabilities | 27 559.00 | 4 471.00 | | 27 559.00 |
EC TOTAL (IV) | 240 483.00 | 90 909.00 | | 240 483.00 |
EE Grand total (I to V) | 331 600.00 | 196 864.00 | | 331 600.00 |
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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 | 737 415.00 | | 737 415.00 | 737 415.00 |
FJ Net sales | 737 415.00 | | 737 415.00 | 737 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 757 345.00 | |
FW Other purchases and external expenses | | | 102 902.00 | |
FX Taxes, duties, and similar payments | | | 19 217.00 | |
FY Salaries and Wages | | | 536 536.00 | |
FZ Social Security Contributions | | | 102 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 770 384.00 | |
GG - OPERATING RESULT (I - II) | | | -13 039.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HJ Employee participation in company results | | 524.00 | | |
HK Income tax | | 2 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 434.00 | 158 033.00 | | 757 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 272.00 | 152 078.00 | | 772 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 838.00 | 5 955.00 | | -14 838.00 |
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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 | 710.00 | 2 449.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 2 449.00 | | 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 710.00 | 2 449.00 | | 710.00 |
6T Receivables | | 7 068.00 | 3 340.00 | |
7B Total provisions for depreciation | 710.00 | 9 517.00 | 3 340.00 | 710.00 |
7C Grand total | 710.00 | 9 517.00 | 3 340.00 | 710.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 46 774.00 | 46 774.00 | | 46 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 909.00 | 165 909.00 | | 165 909.00 |
VS Prepaid expenses | 276 941.00 | 268 459.00 | 8 482.00 | 276 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 300.00 | 268 459.00 | 12 841.00 | 281 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 483.00 | 240 483.00 | | 240 483.00 |
