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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 | 52 226.00 | 48 055.00 | 4 172.00 | 52 226.00 |
BH Other financial assets | 29 072.00 | | 29 072.00 | 29 072.00 |
BJ TOTAL (I) | 81 299.00 | 48 055.00 | 33 244.00 | 81 299.00 |
BX Customers and related accounts | 67 750.00 | | 67 750.00 | 67 750.00 |
BZ Other receivables | 56 070.00 | | 56 070.00 | 56 070.00 |
CD Marketable securities | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 394 147.00 | | 394 147.00 | 394 147.00 |
CJ TOTAL (II) | 546 017.00 | | 546 017.00 | 546 017.00 |
CO Grand total (0 to V) | 627 315.00 | 48 055.00 | 579 261.00 | 627 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 33 545.00 | 33 545.00 | | 33 545.00 |
DH Retained earnings | -935 754.00 | -654 613.00 | | -935 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 693.00 | -281 141.00 | | 14 693.00 |
DL TOTAL (I) | -879 816.00 | -894 509.00 | | -879 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 295.00 | 1 216 295.00 | | 1 216 295.00 |
DX Trade payables and related accounts | 12 185.00 | 31 387.00 | | 12 185.00 |
DY Tax and social security liabilities | 230 597.00 | 320 130.00 | | 230 597.00 |
EC TOTAL (IV) | 1 459 077.00 | 1 567 811.00 | | 1 459 077.00 |
EE Grand total (I to V) | 579 261.00 | 673 302.00 | | 579 261.00 |
EG Accrued income and payables due within one year | 1 459 077.00 | 1 567 811.00 | | 1 459 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 317 526.00 | |
FJ Net sales | | | 2 317 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 340 197.00 | |
FW Other purchases and external expenses | | | 338 623.00 | |
FX Taxes, duties, and similar payments | | | 189 757.00 | |
FY Salaries and Wages | | | 1 268 604.00 | |
FZ Social Security Contributions | | | 521 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 325 504.00 | |
GG - OPERATING RESULT (I - II) | | | 14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 87 183.00 | | |
HH Total exceptional expenses (VIII) | | 16 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 197.00 | 2 142 254.00 | | 2 340 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 504.00 | 2 423 395.00 | | 2 325 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 693.00 | -281 141.00 | | 14 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 118.00 | 6 936.00 | | 41 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 118.00 | 6 936.00 | | 41 118.00 |
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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
8D Social Security and Other Social Organizations | 230 597.00 | 230 597.00 | | 230 597.00 |
UT Other financial assets | 29 072.00 | | 29 072.00 | 29 072.00 |
UX Other trade receivables | 56 070.00 | 21 805.00 | 34 265.00 | 56 070.00 |
UY Staff and related accounts | 67 750.00 | 67 750.00 | | 67 750.00 |
VI Group and Associates | 1 216 295.00 | 1 216 295.00 | | 1 216 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 892.00 | 89 555.00 | 63 337.00 | 152 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 077.00 | 1 459 077.00 | | 1 459 077.00 |
