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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 14 746.00 | 14 040.00 | 706.00 | 14 746.00 |
BX Customers and related accounts | 163 769.00 | | 163 769.00 | 163 769.00 |
BZ Other receivables | 191 242.00 | | 191 243.00 | 191 242.00 |
CF Cash and cash equivalents | 84 538.00 | | 84 538.00 | 84 538.00 |
CJ TOTAL (II) | 439 548.00 | | 439 549.00 | 439 548.00 |
CO Grand total (0 to V) | 454 294.00 | 14 040.00 | 440 255.00 | 454 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -525 455.00 | -440 159.00 | | -525 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942.00 | -85 295.00 | | -1 942.00 |
DL TOTAL (I) | -283 996.00 | -282 054.00 | | -283 996.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 177.00 | 278 120.00 | | 426 177.00 |
DX Trade payables and related accounts | 55 641.00 | 27 820.00 | | 55 641.00 |
DY Tax and social security liabilities | 209 702.00 | 218 669.00 | | 209 702.00 |
EA Other liabilities | 2 731.00 | 23 409.00 | | 2 731.00 |
EC TOTAL (IV) | 694 252.00 | 548 017.00 | | 694 252.00 |
EE Grand total (I to V) | 440 255.00 | 295 963.00 | | 440 255.00 |
EG Accrued income and payables due within one year | 694 252.00 | 548 017.00 | | 694 252.00 |
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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 | 1 099 557.00 | | 1 099 557.00 | 1 099 557.00 |
FJ Net sales | 1 099 557.00 | | 1 099 557.00 | 1 099 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 102 748.00 | |
FW Other purchases and external expenses | | | 253 165.00 | |
FX Taxes, duties, and similar payments | | | 33 329.00 | |
FY Salaries and Wages | | | 552 932.00 | |
FZ Social Security Contributions | | | 264 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 104 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 424.00 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 679.00 | 50.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 50.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -50.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 118.00 | 1 284 342.00 | | 1 103 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 060.00 | 1 369 637.00 | | 1 105 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942.00 | -85 295.00 | | -1 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 426 177.00 | 426 177.00 | | 426 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 716.00 | 355 010.00 | 706.00 | 355 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 252.00 | 694 252.00 | | 694 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
