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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 426 556.00 | 7 600.00 | 418 956.00 | 426 556.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 11 189.00 | | 11 189.00 | 11 189.00 |
CF Cash and cash equivalents | 7 162.00 | | 7 162.00 | 7 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 745.00 | | 22 745.00 | 22 745.00 |
CO Grand total (0 to V) | 449 301.00 | 7 600.00 | 441 701.00 | 449 301.00 |
CP Shares due in less than one year | 2 142.00 | | | 2 142.00 |
CU Other investments | 424 414.00 | 7 600.00 | 416 814.00 | 424 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 568.00 | 415 568.00 | | 415 568.00 |
DH Retained earnings | -13 351.00 | -13 454.00 | | -13 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 995.00 | 103.00 | | -7 995.00 |
DL TOTAL (I) | 394 222.00 | 402 217.00 | | 394 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 648.00 | 16 435.00 | | 16 648.00 |
DX Trade payables and related accounts | 4 894.00 | 4 454.00 | | 4 894.00 |
DY Tax and social security liabilities | 25 296.00 | 19 829.00 | | 25 296.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 47 479.00 | 40 717.00 | | 47 479.00 |
EE Grand total (I to V) | 441 701.00 | 442 935.00 | | 441 701.00 |
EG Accrued income and payables due within one year | 47 479.00 | 40 717.00 | | 47 479.00 |
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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 | 130 283.00 | | 130 283.00 | 130 283.00 |
FJ Net sales | 130 283.00 | | 130 283.00 | 130 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 649.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 39 228.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 72 673.00 | |
FZ Social Security Contributions | | | 27 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 450.00 | |
GG - OPERATING RESULT (I - II) | | | -7 801.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | 3 337.00 | | 3 365.00 |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 785.00 | 142 512.00 | | 133 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 780.00 | 142 409.00 | | 141 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 995.00 | 103.00 | | -7 995.00 |
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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 | 426 556.00 | | | 426 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 556.00 | |
I4 DECREASES Grand Total | | | 426 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 556.00 | | | 426 556.00 |
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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8C Staff and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 8 687.00 | 8 687.00 | | 8 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 4 394.00 | 4 394.00 | | 4 394.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VI Group and Associates | 16 648.00 | 16 648.00 | | 16 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 725.00 | 17 725.00 | | 17 725.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 479.00 | 47 479.00 | | 47 479.00 |
