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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 | 3 000.00 | 1 473.00 | 1 527.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 473.00 | 1 527.00 | 3 000.00 |
BX Customers and related accounts | 45 930.00 | | 45 930.00 | 45 930.00 |
BZ Other receivables | 91 995.00 | | 91 995.00 | 91 995.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 23 135.00 | | 23 135.00 | 23 135.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 202 257.00 | | 202 257.00 | 202 257.00 |
CO Grand total (0 to V) | 205 257.00 | 1 473.00 | 203 785.00 | 205 257.00 |
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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 |
DG Other reserves | 79 787.00 | | | 79 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 559.00 | | | -18 559.00 |
DL TOTAL (I) | 62 328.00 | | | 62 328.00 |
DU Loans and Debts from Credit Institutions (3) | 26 645.00 | | | 26 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 70 476.00 | | | 70 476.00 |
DY Tax and social security liabilities | 39 496.00 | | | 39 496.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 141 456.00 | | | 141 456.00 |
EE Grand total (I to V) | 203 785.00 | | | 203 785.00 |
EG Accrued income and payables due within one year | 140 856.00 | | | 140 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 645.00 | | | 26 645.00 |
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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 | 282 765.00 | | 282 765.00 | 282 765.00 |
FJ Net sales | 282 765.00 | | 282 765.00 | 282 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 286 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 965.00 | |
FW Other purchases and external expenses | | | 99 195.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 149 743.00 | |
FZ Social Security Contributions | | | 45 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 301 879.00 | |
GG - OPERATING RESULT (I - II) | | | -15 625.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 416.00 | | | 3 416.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 254.00 | | | 286 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 813.00 | | | 304 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 559.00 | | | -18 559.00 |
HP References: Equipment leasing | 3 420.00 | | | 3 420.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 70 476.00 | 70 476.00 | | 70 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 26 645.00 | 26 645.00 | | 26 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 496.00 | 39 496.00 | | 39 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 123.00 | 139 123.00 | | 139 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 456.00 | 141 456.00 | | 141 456.00 |
