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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 | 1 945.00 | 1 838.00 | 106.00 | 1 945.00 |
BH Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 13 683.00 | 1 838.00 | 11 844.00 | 13 683.00 |
BX Customers and related accounts | 219 613.00 | 181 160.00 | 38 452.00 | 219 613.00 |
BZ Other receivables | 163 692.00 | | 163 692.00 | 163 692.00 |
CF Cash and cash equivalents | 34 147.00 | | 34 147.00 | 34 147.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 419 900.00 | 181 160.00 | 238 739.00 | 419 900.00 |
CO Grand total (0 to V) | 433 583.00 | 182 999.00 | 250 584.00 | 433 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 856.00 | 372 856.00 | | 372 856.00 |
DD Legal reserve (1) | 37 285.00 | 37 285.00 | | 37 285.00 |
DF Regulated reserves (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DH Retained earnings | -327 054.00 | 644 881.00 | | -327 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 927.00 | -971 935.00 | | 54 927.00 |
DL TOTAL (I) | 139 116.00 | 84 188.00 | | 139 116.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 702.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 436.00 | | |
DX Trade payables and related accounts | 60 389.00 | 172 628.00 | | 60 389.00 |
DY Tax and social security liabilities | 48 181.00 | 168 018.00 | | 48 181.00 |
EA Other liabilities | 2 449.00 | 7 337.00 | | 2 449.00 |
EC TOTAL (IV) | 111 467.00 | 551 121.00 | | 111 467.00 |
EE Grand total (I to V) | 250 584.00 | 635 309.00 | | 250 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -203.00 | | -203.00 | -203.00 |
FG Production sold - services | | | | |
FJ Net sales | -203.00 | | -203.00 | -203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 065.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 499 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 115 412.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 161 881.00 | |
FZ Social Security Contributions | | | 75 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 723.00 | |
GE Other Expenses | | | 20 280.00 | |
GF Total Operating Expenses (II) | | | 431 429.00 | |
GG - OPERATING RESULT (I - II) | | | 68 449.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 13 557.00 | 411 043.00 | | 13 557.00 |
HF Exceptional expenses on capital transactions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | 13 557.00 | 414 444.00 | | 13 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 557.00 | -410 344.00 | | -13 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 913.00 | 3 313 672.00 | | 499 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 986.00 | 4 285 607.00 | | 444 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 927.00 | -971 935.00 | | 54 927.00 |
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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 | 60 389.00 | 60 389.00 | | 60 389.00 |
8C Staff and Related Accounts | 19 404.00 | 19 404.00 | | 19 404.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 11 738.00 | 11 738.00 | | 11 738.00 |
UX Other trade receivables | 10 285.00 | | | 10 285.00 |
VA Doubtful or disputed receivables | 209 328.00 | | | 209 328.00 |
VB VAT | 110 747.00 | | | 110 747.00 |
VC Group and associates | 28 973.00 | | | 28 973.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VM Income taxes | 23 973.00 | | | 23 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 491.00 | 397 491.00 | | 397 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 467.00 | 111 467.00 | | 111 467.00 |
