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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 2 028.00 | 2 028.00 | | 2 028.00 |
BJ TOTAL (I) | 2 478.00 | 2 478.00 | | 2 478.00 |
BX Customers and related accounts | 89 640.00 | | 89 640.00 | 89 640.00 |
BZ Other receivables | 77 593.00 | | 77 593.00 | 77 593.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 176 033.00 | | 176 033.00 | 176 033.00 |
CO Grand total (0 to V) | 178 511.00 | 2 478.00 | 176 033.00 | 178 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 91 273.00 | 60 819.00 | | 91 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 984.00 | 30 453.00 | | -30 984.00 |
DL TOTAL (I) | 68 673.00 | 99 658.00 | | 68 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 44 932.00 | 2 472.00 | | 44 932.00 |
DY Tax and social security liabilities | 54 020.00 | 74 575.00 | | 54 020.00 |
EA Other liabilities | 8 045.00 | 14 765.00 | | 8 045.00 |
EC TOTAL (IV) | 107 359.00 | 92 175.00 | | 107 359.00 |
EE Grand total (I to V) | 176 033.00 | 191 833.00 | | 176 033.00 |
EG Accrued income and payables due within one year | 107 359.00 | 92 175.00 | | 107 359.00 |
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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 | 199 965.00 | | 199 965.00 | 199 965.00 |
FJ Net sales | 199 965.00 | | 199 965.00 | 199 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 971.00 | |
FW Other purchases and external expenses | | | 46 131.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 120 877.00 | |
FZ Social Security Contributions | | | 61 398.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 230 956.00 | |
GG - OPERATING RESULT (I - II) | | | -30 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 971.00 | 295 452.00 | | 199 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 956.00 | 264 999.00 | | 230 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 984.00 | 30 453.00 | | -30 984.00 |
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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 | 44 932.00 | 44 932.00 | | 44 932.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
UX Other trade receivables | 89 640.00 | | | 89 640.00 |
VB VAT | 7 756.00 | | | 7 756.00 |
VI Group and Associates | 8 407.00 | 8 407.00 | | 8 407.00 |
VM Income taxes | 6 148.00 | | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 690.00 | | | 63 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 233.00 | 167 233.00 | | 167 233.00 |
VW VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 360.00 | 107 360.00 | | 107 360.00 |
