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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 | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 83 866.00 | | 83 866.00 | 83 866.00 |
BZ Other receivables | 43 240.00 | | 43 240.00 | 43 240.00 |
CF Cash and cash equivalents | 236 639.00 | | 236 639.00 | 236 639.00 |
CJ TOTAL (II) | 363 746.00 | | 363 746.00 | 363 746.00 |
CO Grand total (0 to V) | 365 360.00 | | 365 360.00 | 365 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 131 489.00 | 82 869.00 | | 131 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 764.00 | 48 619.00 | | -46 764.00 |
DL TOTAL (I) | 93 097.00 | 139 861.00 | | 93 097.00 |
DX Trade payables and related accounts | 5 143.00 | 5 421.00 | | 5 143.00 |
DY Tax and social security liabilities | 55 430.00 | 66 345.00 | | 55 430.00 |
EA Other liabilities | 211 690.00 | 210 616.00 | | 211 690.00 |
EC TOTAL (IV) | 272 263.00 | 282 383.00 | | 272 263.00 |
EE Grand total (I to V) | 365 360.00 | 422 245.00 | | 365 360.00 |
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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 | 610 920.00 | | 610 920.00 | 610 920.00 |
FJ Net sales | 610 920.00 | | 610 920.00 | 610 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 610 932.00 | |
FW Other purchases and external expenses | | | 24 770.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 505 599.00 | |
FZ Social Security Contributions | | | 151 202.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 692 497.00 | |
GG - OPERATING RESULT (I - II) | | | -81 565.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -61.00 | |
GP Total financial income (V) | | | -61.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 356.00 | -42 052.00 | | -35 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 871.00 | 702 176.00 | | 610 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 635.00 | 653 556.00 | | 657 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 764.00 | 48 619.00 | | -46 764.00 |
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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 | 2 019.00 | | 405.00 | 2 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | | 1 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | 405.00 | 2 019.00 |
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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 38 760.00 | 38 760.00 | | 38 760.00 |
8E Income Taxes | 14 631.00 | 14 631.00 | | 14 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
VA Doubtful or disputed receivables | 83 867.00 | 83 867.00 | | 83 867.00 |
VI Group and Associates | 209 688.00 | 209 688.00 | | 209 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 362.00 | 363 748.00 | 1 614.00 | 365 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 263.00 | 272 263.00 | | 272 263.00 |
