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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 | 50 827.00 | 1 400.00 | 52 226.00 |
BH Other financial assets | 29 072.00 | | 29 072.00 | 29 072.00 |
BJ TOTAL (I) | 81 299.00 | 50 827.00 | 30 472.00 | 81 299.00 |
BX Customers and related accounts | 25 364.00 | | 25 364.00 | 25 364.00 |
BZ Other receivables | 37 810.00 | | 37 810.00 | 37 810.00 |
CD Marketable securities | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 178 167.00 | | 178 167.00 | 178 167.00 |
CJ TOTAL (II) | 269 391.00 | | 269 391.00 | 269 391.00 |
CO Grand total (0 to V) | 350 689.00 | 50 827.00 | 299 863.00 | 350 689.00 |
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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 | -921 061.00 | -935 754.00 | | -921 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 819.00 | 14 693.00 | | -285 819.00 |
DL TOTAL (I) | -1 165 635.00 | -879 816.00 | | -1 165 635.00 |
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 | 6 500.00 | 12 185.00 | | 6 500.00 |
DY Tax and social security liabilities | 242 703.00 | 230 597.00 | | 242 703.00 |
EC TOTAL (IV) | 1 465 497.00 | 1 459 077.00 | | 1 465 497.00 |
EE Grand total (I to V) | 299 863.00 | 579 261.00 | | 299 863.00 |
EG Accrued income and payables due within one year | 1 465 497.00 | 1 459 077.00 | | 1 465 497.00 |
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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 | | | | |
FG Production sold - services | 1 885 736.00 | | 1 885 736.00 | 1 885 736.00 |
FJ Net sales | 1 885 736.00 | | 1 885 736.00 | 1 885 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 1 888 965.00 | |
FW Other purchases and external expenses | | | 329 099.00 | |
FX Taxes, duties, and similar payments | | | 160 355.00 | |
FY Salaries and Wages | | | 1 179 500.00 | |
FZ Social Security Contributions | | | 503 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 175 817.00 | |
GG - OPERATING RESULT (I - II) | | | -286 853.00 | |
GN Positive exchange differences | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 998.00 | 2 340 197.00 | | 1 889 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 817.00 | 2 325 504.00 | | 2 175 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 819.00 | 14 693.00 | | -285 819.00 |
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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 | 81 298.00 | | | 81 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 072.00 | |
I4 DECREASES Grand Total | | | 81 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 226.00 | | | 52 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 072.00 | | | 29 072.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 242 703.00 | 242 703.00 | | 242 703.00 |
UT Other financial assets | 29 072.00 | | 29 072.00 | 29 072.00 |
UX Other trade receivables | 25 364.00 | 25 364.00 | | 25 364.00 |
VI Group and Associates | 1 216 295.00 | 1 216 295.00 | | 1 216 295.00 |
VS Prepaid expenses | 37 810.00 | 37 810.00 | | 37 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 246.00 | 63 174.00 | 29 072.00 | 92 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 497.00 | 1 465 497.00 | | 1 465 497.00 |
