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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 | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 165 421.00 | 31 921.00 | 133 501.00 | 165 421.00 |
BZ Other receivables | 551 253.00 | 391 343.00 | 159 910.00 | 551 253.00 |
CF Cash and cash equivalents | 8 915.00 | | 8 915.00 | 8 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 589.00 | 423 263.00 | 302 326.00 | 725 589.00 |
CO Grand total (0 to V) | 729 431.00 | 423 263.00 | 306 168.00 | 729 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 167.00 | 109 167.00 | | 109 167.00 |
DH Retained earnings | -800 803.00 | 18 390.00 | | -800 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 647.00 | -819 193.00 | | -588 647.00 |
DL TOTAL (I) | -1 280 283.00 | -691 636.00 | | -1 280 283.00 |
DP Provisions for Risks | 245 389.00 | | | 245 389.00 |
DR TOTAL (IV) | 245 389.00 | | | 245 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 564.00 | 771 299.00 | | 1 144 564.00 |
DX Trade payables and related accounts | 164 362.00 | 342 030.00 | | 164 362.00 |
DY Tax and social security liabilities | 32 135.00 | 184 637.00 | | 32 135.00 |
EA Other liabilities | | 311 897.00 | | |
EC TOTAL (IV) | 1 341 061.00 | 1 609 863.00 | | 1 341 061.00 |
EE Grand total (I to V) | 306 168.00 | 918 226.00 | | 306 168.00 |
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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 | 812 156.00 | -8 739.00 | 803 417.00 | 812 156.00 |
FJ Net sales | 812 156.00 | -8 739.00 | 803 417.00 | 812 156.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 417.00 | |
FW Other purchases and external expenses | | | 780 710.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 257 453.00 | |
FZ Social Security Contributions | | | 53 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 094 732.00 | |
GG - OPERATING RESULT (I - II) | | | -291 315.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 389.00 | |
GR Interest and similar expenses | | | 49 029.00 | |
GU Total financial expenses (VI) | | | 294 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 222.00 | | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | | | -3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 725.00 | 319 703.00 | | 803 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 372.00 | 1 138 897.00 | | 1 392 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 647.00 | -819 193.00 | | -588 647.00 |
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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 | 3 842.00 | | | 3 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | | 3 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 164 362.00 | 164 362.00 | | 164 362.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 3 842.00 | | | 3 842.00 |
UX Other trade receivables | 133 178.00 | | | 133 178.00 |
VA Doubtful or disputed receivables | 32 243.00 | | | 32 243.00 |
VB VAT | 29 951.00 | | | 29 951.00 |
VC Group and associates | 521 302.00 | | | 521 302.00 |
VI Group and Associates | 1 144 564.00 | 1 144 564.00 | | 1 144 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 516.00 | 684 431.00 | 36 085.00 | 720 516.00 |
VW VAT | 28 352.00 | 28 352.00 | | 28 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 061.00 | 1 341 061.00 | | 1 341 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
