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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 | 684.00 | 684.00 | | 684.00 |
BH Other financial assets | 26 094.00 | | 26 094.00 | 26 094.00 |
BJ TOTAL (I) | 26 778.00 | 684.00 | 26 094.00 | 26 778.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 16 013.00 | | 16 013.00 | 16 013.00 |
CF Cash and cash equivalents | 28 078.00 | | 28 078.00 | 28 078.00 |
CJ TOTAL (II) | 45 918.00 | | 45 918.00 | 45 918.00 |
CO Grand total (0 to V) | 72 696.00 | 684.00 | 72 012.00 | 72 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | 7 350.00 | | 7 350.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -98 041.00 | -64 581.00 | | -98 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | -33 461.00 | | 3 295.00 |
DL TOTAL (I) | -87 376.00 | -90 671.00 | | -87 376.00 |
DT Other Bond Issues | | 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 996.00 | 25 996.00 | | 25 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 31.00 | | 11.00 |
DX Trade payables and related accounts | 40 329.00 | 38 566.00 | | 40 329.00 |
DY Tax and social security liabilities | 93 052.00 | 99 059.00 | | 93 052.00 |
EC TOTAL (IV) | 159 388.00 | 164 078.00 | | 159 388.00 |
EE Grand total (I to V) | 72 012.00 | 73 408.00 | | 72 012.00 |
EG Accrued income and payables due within one year | 159 388.00 | 164 078.00 | | 159 388.00 |
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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 | 300 432.00 | | 300 432.00 | 300 432.00 |
FJ Net sales | 300 432.00 | | 300 432.00 | 300 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 303 206.00 | |
FW Other purchases and external expenses | | | 128 286.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 140 023.00 | |
FZ Social Security Contributions | | | 26 259.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 297 917.00 | |
GG - OPERATING RESULT (I - II) | | | 5 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 994.00 | 4 093.00 | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | 4 093.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | -4 093.00 | | -1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 206.00 | 324 410.00 | | 303 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 912.00 | 357 871.00 | | 299 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | -33 461.00 | | 3 295.00 |
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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 | 25 516.00 | | 14 657.00 | 25 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 395.00 | 26 094.00 | |
I4 DECREASES Grand Total | | 13 395.00 | 26 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684.00 | | | 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 832.00 | | 14 657.00 | 24 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | | | 684.00 |
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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 | 40 329.00 | 40 329.00 | | 40 329.00 |
8C Staff and Related Accounts | 14 863.00 | 14 863.00 | | 14 863.00 |
8D Social Security and Other Social Organizations | 32 304.00 | 32 304.00 | | 32 304.00 |
UT Other financial assets | 26 094.00 | 26 094.00 | | 26 094.00 |
UX Other trade receivables | 1 827.00 | | | 1 827.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 25 996.00 | 25 996.00 | | 25 996.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 5 647.00 | | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 933.00 | 43 933.00 | | 43 933.00 |
VW VAT | 42 683.00 | 42 683.00 | | 42 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 388.00 | 159 388.00 | | 159 388.00 |
