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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 81 842.00 | | 81 842.00 | 81 842.00 |
BZ Other receivables | 948 715.00 | | 948 715.00 | 948 715.00 |
CF Cash and cash equivalents | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 1 035 178.00 | | 1 035 178.00 | 1 035 178.00 |
CO Grand total (0 to V) | 1 035 378.00 | | 1 035 378.00 | 1 035 378.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 165.00 | 19 339.00 | | 56 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 670.00 | 36 826.00 | | -144 670.00 |
DL TOTAL (I) | -78 504.00 | 66 165.00 | | -78 504.00 |
DP Provisions for Risks | 249 140.00 | | | 249 140.00 |
DR TOTAL (IV) | 249 140.00 | | | 249 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 895.00 | | |
DX Trade payables and related accounts | 28 138.00 | 229 491.00 | | 28 138.00 |
DY Tax and social security liabilities | 833 765.00 | 446 175.00 | | 833 765.00 |
EA Other liabilities | 2 838.00 | 1 230.00 | | 2 838.00 |
EC TOTAL (IV) | 864 743.00 | 676 896.00 | | 864 743.00 |
EE Grand total (I to V) | 1 035 378.00 | 743 062.00 | | 1 035 378.00 |
EG Accrued income and payables due within one year | 482 884.00 | 676 815.00 | | 482 884.00 |
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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 | 1 440 742.00 | 77 220.00 | 1 517 962.00 | 1 440 742.00 |
FJ Net sales | 1 440 742.00 | 77 220.00 | 1 517 962.00 | 1 440 742.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FR Total operating income (I) | | | 1 522 601.00 | |
FW Other purchases and external expenses | | | 460 526.00 | |
FX Taxes, duties, and similar payments | | | 18 452.00 | |
FY Salaries and Wages | | | 831 270.00 | |
FZ Social Security Contributions | | | 166 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 476 883.00 | |
GG - OPERATING RESULT (I - II) | | | 45 717.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 035.00 | | | 219 035.00 |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | 219 035.00 | | | 219 035.00 |
HE Exceptional expenses on management operations | 159 756.00 | 2 467.00 | | 159 756.00 |
HG Exceptional depreciation and provisions | 249 140.00 | | | 249 140.00 |
HH Total exceptional expenses (VIII) | 408 896.00 | 2 467.00 | | 408 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 861.00 | -2 467.00 | | -189 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 636.00 | 1 077 805.00 | | 1 741 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 306.00 | 1 040 979.00 | | 1 886 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 670.00 | 36 826.00 | | -144 670.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 249 140.00 | | |
6T Receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
7B Total provisions for depreciation | 1 263.00 | | 1 263.00 | 1 263.00 |
7C Grand total | 1 263.00 | 249 140.00 | 1 263.00 | 1 263.00 |
UE of which provisions and reversals: - Operating | | | 1 263.00 | |
UJ - Exceptional | | 249 140.00 | | |
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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 | 28 139.00 | 28 139.00 | | 28 139.00 |
8C Staff and Related Accounts | 75 306.00 | 75 306.00 | | 75 306.00 |
8D Social Security and Other Social Organizations | 499 185.00 | 117 326.00 | 381 859.00 | 499 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 81 842.00 | 81 842.00 | | 81 842.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 888 988.00 | 888 988.00 | | 888 988.00 |
VM Income taxes | 57 227.00 | 57 227.00 | | 57 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 428.00 | 21 428.00 | | 21 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 758.00 | 1 030 758.00 | | 1 030 758.00 |
VW VAT | 237 847.00 | 237 847.00 | | 237 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 743.00 | 482 884.00 | 381 859.00 | 864 743.00 |
