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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) | 283 643.00 | | 283 643.00 | 283 643.00 |
BX Customers and related accounts | 74 549.00 | | 74 549.00 | 74 549.00 |
BZ Other receivables | 248 958.00 | | 248 958.00 | 248 958.00 |
CF Cash and cash equivalents | 10 797.00 | | 10 797.00 | 10 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 305.00 | | 334 305.00 | 334 305.00 |
CO Grand total (0 to V) | 617 947.00 | | 617 947.00 | 617 947.00 |
CU Other investments | 283 343.00 | | 283 343.00 | 283 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 438 230.00 | 438 230.00 | | 438 230.00 |
DH Retained earnings | -18 467.00 | -22 725.00 | | -18 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 389.00 | 4 258.00 | | -12 389.00 |
DL TOTAL (I) | 416 173.00 | 428 563.00 | | 416 173.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 399.00 | 156 001.00 | | 159 399.00 |
DX Trade payables and related accounts | 3 304.00 | 2 617.00 | | 3 304.00 |
DY Tax and social security liabilities | 38 527.00 | 29 921.00 | | 38 527.00 |
EA Other liabilities | | 2 891.00 | | |
EC TOTAL (IV) | 201 774.00 | 191 430.00 | | 201 774.00 |
EE Grand total (I to V) | 617 947.00 | 619 993.00 | | 617 947.00 |
EI Including equity loans | 159 399.00 | | | 159 399.00 |
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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 | 212 027.00 | | 212 027.00 | 212 027.00 |
FJ Net sales | 212 027.00 | | 212 027.00 | 212 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 125.00 | |
FW Other purchases and external expenses | | | 18 760.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 171 267.00 | |
FZ Social Security Contributions | | | 43 214.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 115.00 | |
GG - OPERATING RESULT (I - II) | | | -11 989.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 614.00 | | |
HD Total exceptional income (VII) | | 4 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 614.00 | | |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 377.00 | 225 744.00 | | 226 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 767.00 | 221 486.00 | | 238 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 389.00 | 4 258.00 | | -12 389.00 |
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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 | 283 643.00 | | | 283 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 643.00 | |
I4 DECREASES Grand Total | | | 283 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 643.00 | | | 283 643.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8C Staff and Related Accounts | 11 749.00 | 11 749.00 | | 11 749.00 |
8D Social Security and Other Social Organizations | 17 576.00 | 17 576.00 | | 17 576.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 74 549.00 | 74 549.00 | | 74 549.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 248 612.00 | 248 612.00 | | 248 612.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 159 399.00 | 159 399.00 | | 159 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 807.00 | 323 507.00 | 300.00 | 323 807.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 774.00 | 201 774.00 | | 201 774.00 |
