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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 | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 135 328.00 | | 135 328.00 | 135 328.00 |
BZ Other receivables | 17 340.00 | | 17 340.00 | 17 340.00 |
CF Cash and cash equivalents | 137 432.00 | | 137 432.00 | 137 432.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 290 253.00 | | 290 253.00 | 290 253.00 |
CO Grand total (0 to V) | 290 810.00 | | 290 810.00 | 290 810.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 797.00 | 154 797.00 | | 154 797.00 |
DH Retained earnings | -57 657.00 | -95 575.00 | | -57 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 904.00 | 37 918.00 | | 45 904.00 |
DL TOTAL (I) | 151 844.00 | 105 940.00 | | 151 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 537.00 | 91 453.00 | | 69 537.00 |
DX Trade payables and related accounts | 7 967.00 | 36 693.00 | | 7 967.00 |
DY Tax and social security liabilities | 61 462.00 | 35 917.00 | | 61 462.00 |
EC TOTAL (IV) | 138 966.00 | 164 064.00 | | 138 966.00 |
EE Grand total (I to V) | 290 810.00 | 270 003.00 | | 290 810.00 |
EG Accrued income and payables due within one year | 138 966.00 | 164 064.00 | | 138 966.00 |
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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 | | 465 806.00 | 465 806.00 | |
FJ Net sales | | 465 806.00 | 465 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FW Other purchases and external expenses | | | 69 016.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 309 583.00 | |
FZ Social Security Contributions | | | 36 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 420 255.00 | |
GG - OPERATING RESULT (I - II) | | | 45 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 159.00 | 404 351.00 | | 466 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 255.00 | 366 433.00 | | 420 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 904.00 | 37 918.00 | | 45 904.00 |
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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 | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 7 967.00 | 7 967.00 | | 7 967.00 |
8C Staff and Related Accounts | 29 555.00 | 29 555.00 | | 29 555.00 |
8D Social Security and Other Social Organizations | 31 337.00 | 31 337.00 | | 31 337.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 135 328.00 | | | 135 328.00 |
VB VAT | 4 382.00 | | | 4 382.00 |
VI Group and Associates | 69 537.00 | 69 537.00 | | 69 537.00 |
VM Income taxes | 9 441.00 | | | 9 441.00 |
VP Miscellaneous | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 379.00 | 153 379.00 | | 153 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 966.00 | 138 966.00 | | 138 966.00 |
