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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 | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 239 520.00 | | 239 520.00 | 239 520.00 |
BZ Other receivables | 44 246.00 | | 44 246.00 | 44 246.00 |
CF Cash and cash equivalents | 249 041.00 | | 249 041.00 | 249 041.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 533 383.00 | | 533 383.00 | 533 383.00 |
CO Grand total (0 to V) | 533 726.00 | | 533 726.00 | 533 726.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 548 918.00 | 442 145.00 | | 548 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 719.00 | 106 772.00 | | -223 719.00 |
DL TOTAL (I) | 326 298.00 | 550 018.00 | | 326 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 722.00 | 100 554.00 | | 142 722.00 |
DX Trade payables and related accounts | 45 548.00 | 35 711.00 | | 45 548.00 |
DY Tax and social security liabilities | 19 157.00 | 21 587.00 | | 19 157.00 |
EC TOTAL (IV) | 207 428.00 | 157 851.00 | | 207 428.00 |
EE Grand total (I to V) | 533 726.00 | 707 869.00 | | 533 726.00 |
EG Accrued income and payables due within one year | 207 428.00 | 157 851.00 | | 207 428.00 |
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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 | | 825 147.00 | 825 147.00 | |
FJ Net sales | | 825 147.00 | 825 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 149.00 | |
FW Other purchases and external expenses | | | 585 528.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 363 119.00 | |
FZ Social Security Contributions | | | 97 584.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 048 868.00 | |
GG - OPERATING RESULT (I - II) | | | -223 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 41 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 149.00 | 1 219 132.00 | | 825 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 868.00 | 1 112 360.00 | | 1 048 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 719.00 | 106 772.00 | | -223 719.00 |
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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 | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 45 548.00 | 45 548.00 | | 45 548.00 |
8C Staff and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 239 520.00 | 239 520.00 | | 239 520.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 142 722.00 | 142 722.00 | | 142 722.00 |
VM Income taxes | 41 533.00 | 41 533.00 | | 41 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 685.00 | 284 685.00 | | 284 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 428.00 | 207 428.00 | | 207 428.00 |
