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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 062.00 | | 20 062.00 | 20 062.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CF Cash and cash equivalents | 29 183.00 | | 29 183.00 | 29 183.00 |
CJ TOTAL (II) | 61 844.00 | | 61 844.00 | 61 844.00 |
CO Grand total (0 to V) | 61 844.00 | | 61 844.00 | 61 844.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 782.00 | 36 342.00 | | 37 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 992.00 | 21 440.00 | | -31 992.00 |
DL TOTAL (I) | 14 590.00 | 66 582.00 | | 14 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 8 709.00 | | 2 853.00 |
DX Trade payables and related accounts | 1 022.00 | 905.00 | | 1 022.00 |
DY Tax and social security liabilities | 31 892.00 | 23 204.00 | | 31 892.00 |
EA Other liabilities | 11 486.00 | | | 11 486.00 |
EC TOTAL (IV) | 47 254.00 | 32 818.00 | | 47 254.00 |
EE Grand total (I to V) | 61 844.00 | 99 400.00 | | 61 844.00 |
EG Accrued income and payables due within one year | 47 254.00 | 32 818.00 | | 47 254.00 |
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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 | | | 278 926.00 | |
FJ Net sales | | | 278 926.00 | |
FO Operating subsidies | | | 2 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 682.00 | |
FW Other purchases and external expenses | | | 14 188.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 281 190.00 | |
FZ Social Security Contributions | | | 15 796.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 313 823.00 | |
GG - OPERATING RESULT (I - II) | | | -32 141.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 831.00 | 295 029.00 | | 281 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 823.00 | 273 588.00 | | 313 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 992.00 | 21 440.00 | | -31 992.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 340.00 | 14 340.00 | | 14 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 661.00 | 32 661.00 | | 32 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 254.00 | 47 254.00 | | 47 254.00 |
