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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 149 917.00 | | 149 917.00 | 149 917.00 |
BJ TOTAL (I) | 149 917.00 | | 149 917.00 | 149 917.00 |
BX Customers and related accounts | 129 442.00 | | 129 442.00 | 129 442.00 |
BZ Other receivables | 37 634.00 | | 37 634.00 | 37 634.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 175 538.00 | | 175 538.00 | 175 538.00 |
CO Grand total (0 to V) | 325 455.00 | | 325 455.00 | 325 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 402.00 | -149 917.00 | | -43 402.00 |
DL TOTAL (I) | -41 877.00 | -148 392.00 | | -41 877.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 744.00 | 584 466.00 | | 221 744.00 |
DX Trade payables and related accounts | 27 534.00 | 176 107.00 | | 27 534.00 |
DY Tax and social security liabilities | 117 608.00 | 519 596.00 | | 117 608.00 |
EA Other liabilities | 389.00 | 421.00 | | 389.00 |
EC TOTAL (IV) | 367 332.00 | 1 280 646.00 | | 367 332.00 |
EE Grand total (I to V) | 325 455.00 | 1 132 254.00 | | 325 455.00 |
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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 | 793 761.00 | 548 718.00 | 1 342 478.00 | 793 761.00 |
FJ Net sales | 793 761.00 | 548 718.00 | 1 342 478.00 | 793 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 966.00 | |
FQ Other income | | | 9 815.00 | |
FR Total operating income (I) | | | 1 357 259.00 | |
FW Other purchases and external expenses | | | 162 119.00 | |
FX Taxes, duties, and similar payments | | | 43 110.00 | |
FY Salaries and Wages | | | 926 183.00 | |
FZ Social Security Contributions | | | 305 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 287.00 | |
GF Total Operating Expenses (II) | | | 1 446 892.00 | |
GG - OPERATING RESULT (I - II) | | | -89 633.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 170.00 | | | 30 170.00 |
HD Total exceptional income (VII) | 30 170.00 | | | 30 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 170.00 | | | 30 170.00 |
HK Income tax | -20 801.00 | -132 428.00 | | -20 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 516.00 | 1 883 989.00 | | 1 390 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 918.00 | 2 033 906.00 | | 1 433 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 402.00 | -149 917.00 | | -43 402.00 |
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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 | | | 149 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 149 917.00 | |
I4 DECREASES Grand Total | | | 149 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 744.00 | 221 744.00 | | 221 744.00 |
8B Suppliers and Related Accounts | 27 534.00 | 27 534.00 | | 27 534.00 |
8C Staff and Related Accounts | 58 353.00 | 58 353.00 | | 58 353.00 |
8D Social Security and Other Social Organizations | 42 028.00 | 42 028.00 | | 42 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 149 917.00 | 149 917.00 | | 149 917.00 |
UX Other trade receivables | 129 442.00 | 129 442.00 | | 129 442.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
VC Group and associates | 24 263.00 | 24 263.00 | | 24 263.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VN Other taxes, similar payments | 12 503.00 | 12 503.00 | | 12 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 169.00 | 12 169.00 | | 12 169.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 455.00 | 325 455.00 | | 325 455.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 332.00 | 367 332.00 | | 367 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
