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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 4 916.00 | 4 916.00 | | 4 916.00 |
BJ TOTAL (I) | 13 937.00 | 6 314.00 | 7 622.00 | 13 937.00 |
BX Customers and related accounts | 40 932.00 | | 40 932.00 | 40 932.00 |
BZ Other receivables | 35 184.00 | | 35 184.00 | 35 184.00 |
CF Cash and cash equivalents | 11 020.00 | | 11 020.00 | 11 020.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 89 069.00 | | 89 069.00 | 89 069.00 |
CO Grand total (0 to V) | 103 006.00 | 6 314.00 | 96 692.00 | 103 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 27 840.00 | | | 27 840.00 |
DD Legal reserve (1) | 1 016.00 | | | 1 016.00 |
DH Retained earnings | -12 864.00 | | | -12 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 543.00 | | | -19 543.00 |
DL TOTAL (I) | 6 609.00 | | | 6 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 465.00 | | | 33 465.00 |
DX Trade payables and related accounts | 4 834.00 | | | 4 834.00 |
DY Tax and social security liabilities | 51 784.00 | | | 51 784.00 |
EC TOTAL (IV) | 90 083.00 | | | 90 083.00 |
EE Grand total (I to V) | 96 692.00 | | | 96 692.00 |
EG Accrued income and payables due within one year | 90 083.00 | | | 90 083.00 |
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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 | 175 349.00 | | 175 349.00 | 175 349.00 |
FJ Net sales | 175 349.00 | | 175 349.00 | 175 349.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 351.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 36 332.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 122 750.00 | |
FZ Social Security Contributions | | | 61 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 224 894.00 | |
GG - OPERATING RESULT (I - II) | | | -19 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 351.00 | | | 205 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 894.00 | | | 224 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 543.00 | | | -19 543.00 |
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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 32 652.00 | 32 652.00 | | 32 652.00 |
UX Other trade receivables | 40 932.00 | 40 932.00 | | 40 932.00 |
VI Group and Associates | 33 465.00 | 33 465.00 | | 33 465.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 050.00 | 78 050.00 | | 78 050.00 |
VW VAT | 11 717.00 | 11 717.00 | | 11 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 083.00 | 90 083.00 | | 90 083.00 |
