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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 | 16 930.00 | 1 561.00 | 15 370.00 | 16 930.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 117 341.00 | 1 561.00 | 115 781.00 | 117 341.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 80 615.00 | | 80 615.00 | 80 615.00 |
CO Grand total (0 to V) | 197 956.00 | 1 561.00 | 196 396.00 | 197 956.00 |
CU Other investments | 99 411.00 | | 99 411.00 | 99 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 54 782.00 | 40 390.00 | | 54 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 069.00 | 14 392.00 | | -16 069.00 |
DL TOTAL (I) | 126 713.00 | 142 782.00 | | 126 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | 812.00 | | 4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 356.00 | 29 927.00 | | 27 356.00 |
DX Trade payables and related accounts | 6 317.00 | 3 282.00 | | 6 317.00 |
DY Tax and social security liabilities | 31 208.00 | 41 614.00 | | 31 208.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 69 682.00 | 75 635.00 | | 69 682.00 |
EE Grand total (I to V) | 196 396.00 | 218 417.00 | | 196 396.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 261 156.00 | |
FW Other purchases and external expenses | | | 9 421.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 157 928.00 | |
FZ Social Security Contributions | | | 116 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 449.00 | |
GG - OPERATING RESULT (I - II) | | | -27 294.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 232.00 | |
GP Total financial income (V) | | | 11 232.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | | 3 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 387.00 | 255 477.00 | | 272 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 456.00 | 241 085.00 | | 288 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 069.00 | 14 392.00 | | -16 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 356.00 | 27 356.00 | | 27 356.00 |
8B Suppliers and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 208.00 | 31 208.00 | | 31 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 525.00 | 80 525.00 | | 80 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 682.00 | 69 682.00 | | 69 682.00 |
