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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 321 033.00 | | 321 033.00 | 321 033.00 |
BZ Other receivables | 142 929.00 | | 142 929.00 | 142 929.00 |
CF Cash and cash equivalents | 108 194.00 | | 108 194.00 | 108 194.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 572 779.00 | | 572 779.00 | 572 779.00 |
CO Grand total (0 to V) | 582 779.00 | | 582 779.00 | 582 779.00 |
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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 |
DH Retained earnings | -132 187.00 | -149 182.00 | | -132 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350.00 | 16 995.00 | | -1 350.00 |
DL TOTAL (I) | -132 437.00 | -131 087.00 | | -132 437.00 |
DT Other Bond Issues | 70 493.00 | | | 70 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 154.00 | 372 616.00 | | 428 154.00 |
DX Trade payables and related accounts | 27 394.00 | 87 705.00 | | 27 394.00 |
DY Tax and social security liabilities | 189 174.00 | 250 061.00 | | 189 174.00 |
EC TOTAL (IV) | 715 216.00 | 710 382.00 | | 715 216.00 |
EE Grand total (I to V) | 582 779.00 | 579 295.00 | | 582 779.00 |
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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 | | | 1 351 030.00 | |
FJ Net sales | | | 1 351 030.00 | |
FQ Other income | | | 26 117.00 | |
FR Total operating income (I) | | | 1 377 146.00 | |
FW Other purchases and external expenses | | | 130 395.00 | |
FX Taxes, duties, and similar payments | | | 61 273.00 | |
FY Salaries and Wages | | | 929 967.00 | |
FZ Social Security Contributions | | | 261 658.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 383 317.00 | |
GG - OPERATING RESULT (I - II) | | | -6 170.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 216.00 | | | 10 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 216.00 | | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 363.00 | 1 676 498.00 | | 1 387 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 713.00 | 1 659 504.00 | | 1 388 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350.00 | 16 995.00 | | -1 350.00 |
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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 | 27 394.00 | 27 394.00 | | 27 394.00 |
8D Social Security and Other Social Organizations | 189 175.00 | 189 175.00 | | 189 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 154.00 | 428 154.00 | | 428 154.00 |
VG Loans with a maturity of up to one year at origin | 70 493.00 | 70 493.00 | | 70 493.00 |
VS Prepaid expenses | 464 585.00 | 464 585.00 | | 464 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 585.00 | 464 585.00 | | 464 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 216.00 | 715 216.00 | | 715 216.00 |
