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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 283 643.00 | | 283 643.00 | 283 643.00 |
BX Customers and related accounts | 62 594.00 | | 62 594.00 | 62 594.00 |
BZ Other receivables | 257 428.00 | | 257 428.00 | 257 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 505.00 | | 12 505.00 | 12 505.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 332 954.00 | | 332 954.00 | 332 954.00 |
CO Grand total (0 to V) | 616 597.00 | | 616 597.00 | 616 597.00 |
CU Other investments | 283 343.00 | | 283 343.00 | 283 343.00 |
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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 | 438 230.00 | 438 230.00 | | 438 230.00 |
DH Retained earnings | -2 109.00 | | | -2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 616.00 | -2 109.00 | | -20 616.00 |
DL TOTAL (I) | 424 305.00 | 444 921.00 | | 424 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 721.00 | 114 868.00 | | 135 721.00 |
DX Trade payables and related accounts | 12 284.00 | 11 189.00 | | 12 284.00 |
DY Tax and social security liabilities | 44 287.00 | 41 412.00 | | 44 287.00 |
EC TOTAL (IV) | 192 292.00 | 167 470.00 | | 192 292.00 |
EE Grand total (I to V) | 616 597.00 | 612 390.00 | | 616 597.00 |
EG Accrued income and payables due within one year | 192 292.00 | 167 470.00 | | 192 292.00 |
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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 | 201 829.00 | | 201 829.00 | 201 829.00 |
FJ Net sales | 201 829.00 | | 201 829.00 | 201 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 315.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 164 626.00 | |
FZ Social Security Contributions | | | 45 582.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 881.00 | |
GG - OPERATING RESULT (I - II) | | | -21 566.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 533.00 | 2 891.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 707.00 | 221 838.00 | | 210 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 323.00 | 223 947.00 | | 231 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 616.00 | -2 109.00 | | -20 616.00 |
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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 | 283 643.00 | | | 283 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 643.00 | |
I4 DECREASES Grand Total | | | 283 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 643.00 | | | 283 643.00 |
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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 62 594.00 | | | 62 594.00 |
VB VAT | 104.00 | | | 104.00 |
VC Group and associates | 256 644.00 | | | 256 644.00 |
VI Group and Associates | 135 721.00 | 135 721.00 | | 135 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 749.00 | 320 749.00 | | 320 749.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 292.00 | 192 292.00 | | 192 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
