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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 | 14 040.00 | 14 011.00 | 29.00 | 14 040.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 14 848.00 | 14 011.00 | 837.00 | 14 848.00 |
BX Customers and related accounts | 165 645.00 | | 165 645.00 | 165 645.00 |
BZ Other receivables | 116 714.00 | | 116 714.00 | 116 714.00 |
CF Cash and cash equivalents | 157 053.00 | | 157 053.00 | 157 053.00 |
CJ TOTAL (II) | 439 412.00 | | 439 412.00 | 439 412.00 |
CO Grand total (0 to V) | 454 260.00 | 14 011.00 | 440 249.00 | 454 260.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -321 691.00 | -201 424.00 | | -321 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 468.00 | -120 268.00 | | -118 468.00 |
DL TOTAL (I) | -196 759.00 | -78 291.00 | | -196 759.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | -174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 150.00 | 493 597.00 | | 292 150.00 |
DX Trade payables and related accounts | 79 250.00 | 311 132.00 | | 79 250.00 |
DY Tax and social security liabilities | 232 799.00 | 278 353.00 | | 232 799.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 607 008.00 | 1 082 908.00 | | 607 008.00 |
EE Grand total (I to V) | 440 249.00 | 1 004 617.00 | | 440 249.00 |
EG Accrued income and payables due within one year | 607 008.00 | 1 082 908.00 | | 607 008.00 |
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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 | 1 458 085.00 | 104 395.00 | 1 562 480.00 | 1 458 085.00 |
FJ Net sales | 1 458 085.00 | 104 395.00 | 1 562 480.00 | 1 458 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 568 433.00 | |
FW Other purchases and external expenses | | | 404 635.00 | |
FX Taxes, duties, and similar payments | | | 31 480.00 | |
FY Salaries and Wages | | | 771 146.00 | |
FZ Social Security Contributions | | | 356 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 563 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568.00 | |
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) | | | 4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | 1 619.00 | | 5 940.00 |
HA Exceptional income from management transactions | 8.00 | 1 207.00 | | 8.00 |
HB Exceptional income from capital transactions | 49 358.00 | | | 49 358.00 |
HD Total exceptional income (VII) | 49 366.00 | 1 207.00 | | 49 366.00 |
HE Exceptional expenses on management operations | 1 683.00 | 62 870.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | 140 719.00 | | | 140 719.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 172 402.00 | 62 870.00 | | 172 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 036.00 | -61 663.00 | | -123 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 799.00 | 1 729 679.00 | | 1 617 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 267.00 | 1 849 947.00 | | 1 736 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 468.00 | -120 268.00 | | -118 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 292 150.00 | 292 150.00 | | 292 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 167.00 | 282 359.00 | 808.00 | 283 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 008.00 | 607 008.00 | | 607 008.00 |
