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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 | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 2 706.00 | 2 706.00 | | 2 706.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 125.00 | 3 525.00 | 1 600.00 | 5 125.00 |
BX Customers and related accounts | 115 184.00 | 37 060.00 | 78 124.00 | 115 184.00 |
BZ Other receivables | 30 576.00 | | 30 576.00 | 30 576.00 |
CF Cash and cash equivalents | 217 355.00 | | 217 355.00 | 217 355.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 369 878.00 | 37 060.00 | 332 818.00 | 369 878.00 |
CO Grand total (0 to V) | 375 003.00 | 40 585.00 | 334 418.00 | 375 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 257 005.00 | | | 257 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 528.00 | | | -45 528.00 |
DL TOTAL (I) | 222 477.00 | | | 222 477.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 103 780.00 | | | 103 780.00 |
DY Tax and social security liabilities | 8 129.00 | | | 8 129.00 |
EC TOTAL (IV) | 111 941.00 | | | 111 941.00 |
EE Grand total (I to V) | 334 418.00 | | | 334 418.00 |
EG Accrued income and payables due within one year | 111 941.00 | | | 111 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 85 571.00 | 1 116 552.00 | 1 202 123.00 | 85 571.00 |
FJ Net sales | 85 571.00 | 1 116 552.00 | 1 202 123.00 | 85 571.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 202 139.00 | |
FW Other purchases and external expenses | | | 1 110 880.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 80 711.00 | |
FZ Social Security Contributions | | | 18 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 060.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 248 061.00 | |
GG - OPERATING RESULT (I - II) | | | -45 922.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 579.00 | | | 1 202 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 108.00 | | | 1 248 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 528.00 | | | -45 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 780.00 | 103 780.00 | | 103 780.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 124.00 | 152 524.00 | 1 600.00 | 154 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 941.00 | 111 941.00 | | 111 941.00 |
