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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) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 28 946.00 | | 28 946.00 | 28 946.00 |
CJ TOTAL (II) | 32 104.00 | | 32 104.00 | 32 104.00 |
CO Grand total (0 to V) | 32 404.00 | | 32 404.00 | 32 404.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 076.00 | 67 076.00 | | 67 076.00 |
DH Retained earnings | -614 120.00 | -694 558.00 | | -614 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 426.00 | 80 437.00 | | 112 426.00 |
DL TOTAL (I) | -433 519.00 | -545 944.00 | | -433 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 873.00 | 503 328.00 | | 391 873.00 |
DX Trade payables and related accounts | 10 123.00 | 10 034.00 | | 10 123.00 |
DY Tax and social security liabilities | 53 926.00 | 55 824.00 | | 53 926.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 465 923.00 | 579 186.00 | | 465 923.00 |
EE Grand total (I to V) | 32 404.00 | 33 241.00 | | 32 404.00 |
EG Accrued income and payables due within one year | 465 923.00 | | | 465 923.00 |
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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 | | | 544 437.00 | |
FJ Net sales | | | 544 437.00 | |
FO Operating subsidies | | | 5 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 550 363.00 | |
FW Other purchases and external expenses | | | 170 187.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 187 464.00 | |
FZ Social Security Contributions | | | 77 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 938.00 | |
GG - OPERATING RESULT (I - II) | | | 112 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | | 2 972.00 | | |
HH Total exceptional expenses (VIII) | | 2 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 363.00 | 539 637.00 | | 550 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 938.00 | 459 200.00 | | 437 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 426.00 | 80 437.00 | | 112 426.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 33 796.00 | 33 796.00 | | 33 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VI Group and Associates | 391 873.00 | 391 873.00 | | 391 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458.00 | 3 158.00 | 300.00 | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 923.00 | 465 923.00 | | 465 923.00 |
