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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 | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 41 221.00 | | 41 221.00 | 41 221.00 |
BZ Other receivables | 21 298.00 | | 21 298.00 | 21 298.00 |
CF Cash and cash equivalents | 10 294.00 | | 10 294.00 | 10 294.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 72 939.00 | | 72 939.00 | 72 939.00 |
CO Grand total (0 to V) | 73 232.00 | | 73 232.00 | 73 232.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | -263 988.00 | -118 326.00 | | -263 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 366.00 | -145 661.00 | | 176 366.00 |
DL TOTAL (I) | -81 346.00 | -257 712.00 | | -81 346.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 482.00 | 180 533.00 | | 9 482.00 |
DX Trade payables and related accounts | 24 535.00 | 30 231.00 | | 24 535.00 |
DY Tax and social security liabilities | 118 162.00 | 103 609.00 | | 118 162.00 |
EA Other liabilities | 2 293.00 | 1 261.00 | | 2 293.00 |
EC TOTAL (IV) | 154 577.00 | 315 633.00 | | 154 577.00 |
EE Grand total (I to V) | 73 232.00 | 57 921.00 | | 73 232.00 |
EG Accrued income and payables due within one year | 154 577.00 | 315 633.00 | | 154 577.00 |
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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 | 322 308.00 | | 322 308.00 | 322 308.00 |
FJ Net sales | 322 308.00 | | 322 308.00 | 322 308.00 |
FO Operating subsidies | | | 31 327.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 640.00 | |
FW Other purchases and external expenses | | | 113 806.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 311 483.00 | |
FZ Social Security Contributions | | | 77 114.00 | |
GE Other Expenses | | | 17 763.00 | |
GF Total Operating Expenses (II) | | | 525 961.00 | |
GG - OPERATING RESULT (I - II) | | | -172 322.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 166.00 | 135.00 | | 351 166.00 |
HD Total exceptional income (VII) | 351 166.00 | 135.00 | | 351 166.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 823.00 | 135.00 | | 350 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 805.00 | 302 856.00 | | 704 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 439.00 | 448 518.00 | | 528 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 366.00 | -145 661.00 | | 176 366.00 |
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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 | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 24 535.00 | 24 535.00 | | 24 535.00 |
8C Staff and Related Accounts | 50 269.00 | 50 269.00 | | 50 269.00 |
8D Social Security and Other Social Organizations | 52 336.00 | 52 336.00 | | 52 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 41 221.00 | 41 221.00 | | 41 221.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 9 482.00 | 9 482.00 | | 9 482.00 |
VM Income taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
VP Miscellaneous | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 937.00 | 62 644.00 | 293.00 | 62 937.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 682.00 | 154 682.00 | | 154 682.00 |
