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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 342.00 | | 89 342.00 | 89 342.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 220 448.00 | | 220 448.00 | 220 448.00 |
BX Customers and related accounts | 47 682.00 | | 47 682.00 | 47 682.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 49 539.00 | | 49 539.00 | 49 539.00 |
CO Grand total (0 to V) | 269 986.00 | | 269 986.00 | 269 986.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 846.00 | 169 846.00 | | 169 846.00 |
DH Retained earnings | -2 436.00 | | | -2 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 967.00 | -2 436.00 | | -18 967.00 |
DL TOTAL (I) | 149 543.00 | 168 510.00 | | 149 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 5 974.00 | | 5 974.00 |
DX Trade payables and related accounts | 1 032.00 | 1 050.00 | | 1 032.00 |
DY Tax and social security liabilities | 113 437.00 | 118 575.00 | | 113 437.00 |
EC TOTAL (IV) | 120 443.00 | 125 599.00 | | 120 443.00 |
EE Grand total (I to V) | 269 986.00 | 294 109.00 | | 269 986.00 |
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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 | 167 950.00 | | 167 950.00 | 167 950.00 |
FJ Net sales | 167 950.00 | | 167 950.00 | 167 950.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 168 203.00 | |
FW Other purchases and external expenses | | | 1 359.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 123 364.00 | |
FZ Social Security Contributions | | | 55 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 770.00 | |
GG - OPERATING RESULT (I - II) | | | -18 566.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 203.00 | 200 002.00 | | 168 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 170.00 | 202 438.00 | | 187 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 967.00 | -2 436.00 | | -18 967.00 |
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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 | 220 448.00 | | | 220 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 448.00 | |
I4 DECREASES Grand Total | | | 220 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 448.00 | | | 220 448.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 93 174.00 | 93 174.00 | | 93 174.00 |
UL Receivables related to investments | 89 342.00 | | | 89 342.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 47 682.00 | | | 47 682.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 389.00 | 47 942.00 | 89 448.00 | 137 389.00 |
VW VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 443.00 | 120 443.00 | | 120 443.00 |
