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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 113 716.00 | | 113 716.00 | 113 716.00 |
BJ TOTAL (I) | 113 716.00 | | 113 716.00 | 113 716.00 |
BX Customers and related accounts | 259 876.00 | | 259 876.00 | 259 876.00 |
BZ Other receivables | 53 538.00 | | 53 538.00 | 53 538.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 323 938.00 | | 323 938.00 | 323 938.00 |
CO Grand total (0 to V) | 437 654.00 | | 437 654.00 | 437 654.00 |
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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 | | 10 000.00 |
DH Retained earnings | -249 023.00 | 113 813.00 | | -249 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 413.00 | -362 836.00 | | -139 413.00 |
DL TOTAL (I) | -378 436.00 | -239 023.00 | | -378 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 383.00 | 324 072.00 | | 457 383.00 |
DX Trade payables and related accounts | 210 562.00 | 25 977.00 | | 210 562.00 |
DY Tax and social security liabilities | 133 152.00 | 128 921.00 | | 133 152.00 |
EC TOTAL (IV) | 816 090.00 | 478 970.00 | | 816 090.00 |
EE Grand total (I to V) | 437 654.00 | 239 948.00 | | 437 654.00 |
EG Accrued income and payables due within one year | 816 090.00 | 478 970.00 | | 816 090.00 |
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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 | 578 854.00 | 217 842.00 | 796 696.00 | 578 854.00 |
FJ Net sales | 578 854.00 | 217 842.00 | 796 696.00 | 578 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 803 015.00 | |
FW Other purchases and external expenses | | | 514 322.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 510 855.00 | |
FZ Social Security Contributions | | | 202 751.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 238 331.00 | |
GG - OPERATING RESULT (I - II) | | | -435 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 371.00 | | | 305 371.00 |
HD Total exceptional income (VII) | 305 371.00 | | | 305 371.00 |
HE Exceptional expenses on management operations | 9 468.00 | 2 348.00 | | 9 468.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | 2 348.00 | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 903.00 | -2 348.00 | | 295 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 386.00 | 512 401.00 | | 1 108 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 799.00 | 875 237.00 | | 1 247 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 413.00 | -362 836.00 | | -139 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 748.00 | | 183 537.00 | 5 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 569.00 | 113 716.00 | |
I4 DECREASES Grand Total | | 75 569.00 | 113 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | 183 537.00 | 5 748.00 |
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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 | 210 562.00 | 210 562.00 | | 210 562.00 |
8C Staff and Related Accounts | 32 365.00 | 32 365.00 | | 32 365.00 |
8D Social Security and Other Social Organizations | 76 305.00 | 76 305.00 | | 76 305.00 |
UT Other financial assets | 113 716.00 | 105 000.00 | | 113 716.00 |
UX Other trade receivables | 259 876.00 | | | 259 876.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 42 828.00 | | | 42 828.00 |
VG Loans with a maturity of up to one year at origin | 14 993.00 | 14 993.00 | | 14 993.00 |
VI Group and Associates | 457 383.00 | 457 383.00 | | 457 383.00 |
VM Income taxes | 10 154.00 | | | 10 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 10 036.00 | | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 166.00 | 428 450.00 | 8 716.00 | 437 166.00 |
VW VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 090.00 | 816 090.00 | | 816 090.00 |
