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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 835.00 | 2 665.00 | 4 500.00 |
AT Other tangible assets | 11 051.00 | 7 082.00 | 3 969.00 | 11 051.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 18 799.00 | 8 917.00 | 9 882.00 | 18 799.00 |
BX Customers and related accounts | 49 600.00 | | 49 600.00 | 49 600.00 |
BZ Other receivables | 112 232.00 | | 112 232.00 | 112 232.00 |
CF Cash and cash equivalents | 130 598.00 | | 130 598.00 | 130 598.00 |
CJ TOTAL (II) | 292 430.00 | | 292 430.00 | 292 430.00 |
CO Grand total (0 to V) | 311 229.00 | 8 917.00 | 302 313.00 | 311 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 212 000.00 | | | 212 000.00 |
DH Retained earnings | 1 625.00 | | | 1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 290.00 | | | -96 290.00 |
DL TOTAL (I) | 126 136.00 | | | 126 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 842.00 | | | 50 842.00 |
DX Trade payables and related accounts | 7 393.00 | | | 7 393.00 |
DY Tax and social security liabilities | 116 409.00 | | | 116 409.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 176 177.00 | | | 176 177.00 |
EE Grand total (I to V) | 302 313.00 | | | 302 313.00 |
EG Accrued income and payables due within one year | 176 177.00 | | | 176 177.00 |
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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 | 160 667.00 | 126 949.00 | 287 615.00 | 160 667.00 |
FJ Net sales | 160 667.00 | 126 949.00 | 287 615.00 | 160 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 617.00 | |
FW Other purchases and external expenses | | | 81 686.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 271 394.00 | |
FZ Social Security Contributions | | | 89 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 456 025.00 | |
GG - OPERATING RESULT (I - II) | | | -168 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 935.00 | | | 5 935.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 1 924.00 | | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | | | 1 924.00 |
HK Income tax | -70 195.00 | | | -70 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 541.00 | | | 289 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 830.00 | | | 385 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 290.00 | | | -96 290.00 |
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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 | 50 842.00 | 50 842.00 | | 50 842.00 |
8B Suppliers and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 409.00 | 116 409.00 | | 116 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 080.00 | 161 832.00 | 3 248.00 | 165 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 177.00 | 176 177.00 | | 176 177.00 |
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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 | 5.00 | | | 5.00 |
