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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 360 280.00 | | 360 280.00 | 360 280.00 |
BX Customers and related accounts | 23 592.00 | | 23 592.00 | 23 592.00 |
BZ Other receivables | 56 282.00 | | 56 282.00 | 56 282.00 |
CF Cash and cash equivalents | 6 562.00 | | 6 562.00 | 6 562.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 86 631.00 | | 86 631.00 | 86 631.00 |
CO Grand total (0 to V) | 446 911.00 | | 446 911.00 | 446 911.00 |
CU Other investments | 358 840.00 | | 358 840.00 | 358 840.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 159 529.00 | | | 159 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 722.00 | | | -34 722.00 |
DL TOTAL (I) | 135 807.00 | | | 135 807.00 |
DU Loans and Debts from Credit Institutions (3) | 103 805.00 | | | 103 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 994.00 | | | 159 994.00 |
DX Trade payables and related accounts | 1 051.00 | | | 1 051.00 |
DY Tax and social security liabilities | 46 253.00 | | | 46 253.00 |
EC TOTAL (IV) | 311 104.00 | | | 311 104.00 |
EE Grand total (I to V) | 446 911.00 | | | 446 911.00 |
EG Accrued income and payables due within one year | 224 199.00 | | | 224 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 117 960.00 | | 117 960.00 | 117 960.00 |
FJ Net sales | 117 960.00 | | 117 960.00 | 117 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 118 225.00 | |
FW Other purchases and external expenses | | | 2 406.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 247 488.00 | |
FZ Social Security Contributions | | | 29 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 555.00 | |
GG - OPERATING RESULT (I - II) | | | -162 330.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 82 770.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HK Income tax | -47 157.00 | | | -47 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 059.00 | | | 202 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 781.00 | | | 236 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 722.00 | | | -34 722.00 |
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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 | 358 800.00 | | 1 480.00 | 358 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 280.00 | |
I4 DECREASES Grand Total | | | 360 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 800.00 | | 1 480.00 | 358 800.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 33 674.00 | 33 674.00 | | 33 674.00 |
8E Income Taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 23 592.00 | 23 592.00 | | 23 592.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 56 107.00 | 56 107.00 | | 56 107.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 103 657.00 | 16 752.00 | 69 034.00 | 103 657.00 |
VI Group and Associates | 159 994.00 | 159 994.00 | | 159 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 509.00 | 80 069.00 | 1 440.00 | 81 509.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 104.00 | 224 199.00 | 69 034.00 | 311 104.00 |
