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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 47 492.00 | | 47 492.00 | 47 492.00 |
BZ Other receivables | 120 839.00 | | 120 839.00 | 120 839.00 |
CF Cash and cash equivalents | 47 032.00 | | 47 032.00 | 47 032.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 215 812.00 | | 215 812.00 | 215 812.00 |
CO Grand total (0 to V) | 238 312.00 | | 238 312.00 | 238 312.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CR Shares due in more than one year | 50 330.00 | | | 50 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 880.00 | | | 3 880.00 |
DH Retained earnings | | -2 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 510.00 | 9 653.00 | | -183 510.00 |
DL TOTAL (I) | -146 630.00 | 36 880.00 | | -146 630.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 122.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 220.00 | 230 220.00 | | 219 220.00 |
DX Trade payables and related accounts | 7 522.00 | 13 435.00 | | 7 522.00 |
DY Tax and social security liabilities | 157 516.00 | 110 953.00 | | 157 516.00 |
EA Other liabilities | 512.00 | 11 908.00 | | 512.00 |
EC TOTAL (IV) | 384 942.00 | 366 638.00 | | 384 942.00 |
EE Grand total (I to V) | 238 312.00 | 403 518.00 | | 238 312.00 |
EG Accrued income and payables due within one year | 384 942.00 | 366 638.00 | | 384 942.00 |
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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 | 604 363.00 | | 604 363.00 | 604 363.00 |
FJ Net sales | 604 363.00 | | 604 363.00 | 604 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 274.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 623 706.00 | |
FW Other purchases and external expenses | | | 86 177.00 | |
FX Taxes, duties, and similar payments | | | 31 254.00 | |
FY Salaries and Wages | | | 521 090.00 | |
FZ Social Security Contributions | | | 167 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 806 307.00 | |
GG - OPERATING RESULT (I - II) | | | -182 601.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HE Exceptional expenses on management operations | 2 481.00 | 1 028.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 1 028.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -1 028.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 034.00 | 445 667.00 | | 626 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 544.00 | 436 014.00 | | 809 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 510.00 | 9 653.00 | | -183 510.00 |
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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 | 26 892.00 | | | 26 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 392.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 4 392.00 | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 892.00 | | | 26 892.00 |
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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
8C Staff and Related Accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
8D Social Security and Other Social Organizations | 41 378.00 | 41 378.00 | | 41 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 47 492.00 | | | 47 492.00 |
VB VAT | 9 645.00 | | | 9 645.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 219 220.00 | 219 220.00 | | 219 220.00 |
VM Income taxes | 50 330.00 | | | 50 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 936.00 | 15 936.00 | | 15 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 863.00 | | | 60 863.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 280.00 | 140 950.00 | 50 330.00 | 191 280.00 |
VW VAT | 75 809.00 | 75 809.00 | | 75 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 942.00 | 384 942.00 | | 384 942.00 |
