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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 468.00 | | 29 468.00 | 29 468.00 |
BX Customers and related accounts | 37 342.00 | | 37 342.00 | 37 342.00 |
BZ Other receivables | 129 108.00 | | 129 108.00 | 129 108.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 170 475.00 | | 170 475.00 | 170 475.00 |
CO Grand total (0 to V) | 199 943.00 | | 199 943.00 | 199 943.00 |
CU Other investments | 29 468.00 | | 29 468.00 | 29 468.00 |
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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 | 31 142.00 | | | 31 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 538.00 | | | -31 538.00 |
DL TOTAL (I) | 705.00 | | | 705.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | | | 9 752.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
DY Tax and social security liabilities | 31 630.00 | | | 31 630.00 |
EA Other liabilities | 156 154.00 | | | 156 154.00 |
EC TOTAL (IV) | 199 238.00 | | | 199 238.00 |
EE Grand total (I to V) | 199 943.00 | | | 199 943.00 |
EG Accrued income and payables due within one year | 199 238.00 | | | 199 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 105 577.00 | | 105 577.00 | 105 577.00 |
FJ Net sales | 105 577.00 | | 105 577.00 | 105 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FR Total operating income (I) | | | 125 077.00 | |
FW Other purchases and external expenses | | | 1 893.00 | |
FX Taxes, duties, and similar payments | | | 13 505.00 | |
FY Salaries and Wages | | | 100 585.00 | |
FZ Social Security Contributions | | | 31 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 329.00 | |
GG - OPERATING RESULT (I - II) | | | -22 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 500.00 | | | 19 500.00 |
A2 TOTAL ASSETS | 31 345.00 | | | 31 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 023.00 | | | 126 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 560.00 | | | 157 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 538.00 | | | -31 538.00 |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
8B Suppliers and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8C Staff and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 154.00 | 156 154.00 | | 156 154.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 166 450.00 | 166 450.00 | | 166 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 450.00 | 166 450.00 | | 166 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 237.00 | 199 237.00 | | 199 237.00 |
