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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 | 1 724.00 | 1 398.00 | 325.00 | 1 724.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 444.00 | 1 398.00 | 1 045.00 | 2 444.00 |
BX Customers and related accounts | 7 159.00 | | 7 159.00 | 7 159.00 |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 25 480.00 | | 25 480.00 | 25 480.00 |
CO Grand total (0 to V) | 27 925.00 | 1 398.00 | 26 526.00 | 27 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 281.00 | -40 539.00 | | -35 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 795.00 | 5 257.00 | | 27 795.00 |
DL TOTAL (I) | -6 485.00 | -34 281.00 | | -6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 30 242.00 | | 447.00 |
DX Trade payables and related accounts | 14 004.00 | 3 334.00 | | 14 004.00 |
DY Tax and social security liabilities | 18 559.00 | 18 775.00 | | 18 559.00 |
EC TOTAL (IV) | 33 011.00 | 52 353.00 | | 33 011.00 |
EE Grand total (I to V) | 26 526.00 | 18 071.00 | | 26 526.00 |
EG Accrued income and payables due within one year | 33 011.00 | 52 353.00 | | 33 011.00 |
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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 | 76 829.00 | | 76 829.00 | 76 829.00 |
FJ Net sales | 76 829.00 | | 76 829.00 | 76 829.00 |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 79 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 044.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 61 018.00 | |
FZ Social Security Contributions | | | 20 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 14 679.00 | |
GF Total Operating Expenses (II) | | | 146 793.00 | |
GG - OPERATING RESULT (I - II) | | | -67 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 742.00 | | | 94 742.00 |
HC Reversals of provisions and transfers of expenses | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 95 332.00 | | | 95 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 332.00 | | | 95 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 588.00 | 112 329.00 | | 174 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 793.00 | 107 071.00 | | 146 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 795.00 | 5 257.00 | | 27 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
7C Grand total | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 | 14 005.00 | 14 005.00 | | 14 005.00 |
8C Staff and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8D Social Security and Other Social Organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 7 159.00 | | | 7 159.00 |
UY Staff and related accounts | 1 785.00 | | | 1 785.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VC Group and associates | 3 311.00 | | | 3 311.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 4 557.00 | | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 555.00 | 22 555.00 | | 22 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 012.00 | 33 012.00 | | 33 012.00 |
