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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 | 7 468.00 | 1 766.00 | 5 702.00 | 7 468.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 11 827.00 | 1 766.00 | 10 061.00 | 11 827.00 |
BX Customers and related accounts | 206 490.00 | 3 338.00 | 203 153.00 | 206 490.00 |
BZ Other receivables | 18 685.00 | | 18 685.00 | 18 685.00 |
CF Cash and cash equivalents | 51 989.00 | | 51 989.00 | 51 989.00 |
CJ TOTAL (II) | 277 164.00 | 3 338.00 | 273 826.00 | 277 164.00 |
CO Grand total (0 to V) | 288 991.00 | 5 104.00 | 283 887.00 | 288 991.00 |
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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 | | 298.00 |
DG Other reserves | 5 657.00 | 5 657.00 | | 5 657.00 |
DH Retained earnings | -14 838.00 | | | -14 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 166.00 | -14 838.00 | | -13 166.00 |
DL TOTAL (I) | 77 951.00 | 91 117.00 | | 77 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 241.00 | | 822.00 |
DX Trade payables and related accounts | 42 155.00 | 46 774.00 | | 42 155.00 |
DY Tax and social security liabilities | 151 449.00 | 165 910.00 | | 151 449.00 |
EA Other liabilities | 11 509.00 | 27 559.00 | | 11 509.00 |
EC TOTAL (IV) | 205 937.00 | 240 483.00 | | 205 937.00 |
EE Grand total (I to V) | 283 887.00 | 331 600.00 | | 283 887.00 |
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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 | 593 061.00 | | 593 061.00 | 593 061.00 |
FJ Net sales | 593 061.00 | | 593 061.00 | 593 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 292.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 611 968.00 | |
FW Other purchases and external expenses | | | 93 526.00 | |
FX Taxes, duties, and similar payments | | | 19 410.00 | |
FY Salaries and Wages | | | 417 920.00 | |
FZ Social Security Contributions | | | 75 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 618 444.00 | |
GG - OPERATING RESULT (I - II) | | | -6 476.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 6 574.00 | | | 6 574.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | 1 500.00 | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 574.00 | -1 500.00 | | -6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 007.00 | 757 434.00 | | 612 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 173.00 | 772 272.00 | | 625 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 166.00 | -14 838.00 | | -13 166.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8B Suppliers and Related Accounts | 42 155.00 | 42 155.00 | | 42 155.00 |
8D Social Security and Other Social Organizations | 151 451.00 | 151 451.00 | | 151 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 937.00 | 205 937.00 | | 205 937.00 |
