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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 | 865.00 | 67.00 | 798.00 | 865.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 2 317.00 | 67.00 | 2 250.00 | 2 317.00 |
BX Customers and related accounts | 112 645.00 | | 112 645.00 | 112 645.00 |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CF Cash and cash equivalents | 16 816.00 | | 16 816.00 | 16 816.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 142 369.00 | | 142 369.00 | 142 369.00 |
CO Grand total (0 to V) | 144 686.00 | 67.00 | 144 619.00 | 144 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 023.00 | | | -20 023.00 |
DL TOTAL (I) | -19 523.00 | | | -19 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 10 955.00 | | | 10 955.00 |
DY Tax and social security liabilities | 151 583.00 | | | 151 583.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 164 142.00 | | | 164 142.00 |
EE Grand total (I to V) | 144 619.00 | | | 144 619.00 |
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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 | 291 053.00 | | 291 053.00 | 291 053.00 |
FJ Net sales | 291 053.00 | | 291 053.00 | 291 053.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 058.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 51 712.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 200 392.00 | |
FZ Social Security Contributions | | | 55 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 310 719.00 | |
GG - OPERATING RESULT (I - II) | | | -19 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 058.00 | | | 291 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 081.00 | | | 311 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 023.00 | | | -20 023.00 |
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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 | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 005.00 | 125 553.00 | 1 452.00 | 127 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 142.00 | 164 142.00 | | 164 142.00 |
