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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 144 480.00 | | 144 480.00 | 144 480.00 |
BZ Other receivables | 343 558.00 | | 343 558.00 | 343 558.00 |
CF Cash and cash equivalents | 8 643.00 | | 8 643.00 | 8 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 680.00 | | 496 680.00 | 496 680.00 |
CO Grand total (0 to V) | 496 756.00 | | 496 756.00 | 496 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 140 098.00 | 140 098.00 | | 140 098.00 |
DH Retained earnings | 273 384.00 | 188 190.00 | | 273 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 006.00 | 85 194.00 | | -33 006.00 |
DL TOTAL (I) | 456 476.00 | 489 482.00 | | 456 476.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 379.00 | | 847.00 |
DX Trade payables and related accounts | 5 760.00 | 3 060.00 | | 5 760.00 |
DY Tax and social security liabilities | 33 644.00 | 46 414.00 | | 33 644.00 |
EA Other liabilities | 28.00 | 88.00 | | 28.00 |
EC TOTAL (IV) | 40 280.00 | 49 941.00 | | 40 280.00 |
EE Grand total (I to V) | 496 756.00 | 539 423.00 | | 496 756.00 |
EG Accrued income and payables due within one year | 40 280.00 | 49 941.00 | | 40 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 155 733.00 | | 155 733.00 | 155 733.00 |
FJ Net sales | 155 733.00 | | 155 733.00 | 155 733.00 |
FO Operating subsidies | | | 756.00 | |
FR Total operating income (I) | | | 156 489.00 | |
FW Other purchases and external expenses | | | 130 070.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 57 354.00 | |
FZ Social Security Contributions | | | 11 431.00 | |
GF Total Operating Expenses (II) | | | 199 845.00 | |
GG - OPERATING RESULT (I - II) | | | -43 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 580.00 | |
GP Total financial income (V) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 79.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 79.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | 79.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 569.00 | 233 466.00 | | 167 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 575.00 | 148 271.00 | | 200 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 006.00 | 85 194.00 | | -33 006.00 |
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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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 144 480.00 | | | 144 480.00 |
VB VAT | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VM Income taxes | 4 715.00 | | | 4 715.00 |
VP Miscellaneous | 3 975.00 | | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 333.00 | | | 334 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 113.00 | 488 037.00 | 76.00 | 488 113.00 |
VW VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 280.00 | 40 280.00 | | 40 280.00 |
