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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 4 449.00 | 4 449.00 | | 4 449.00 |
BF Loans | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 36 108.00 | 5 058.00 | 31 050.00 | 36 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 024.00 | | 55 024.00 | 55 024.00 |
CF Cash and cash equivalents | 88 427.00 | | 88 427.00 | 88 427.00 |
CJ TOTAL (II) | 143 450.00 | | 143 450.00 | 143 450.00 |
CO Grand total (0 to V) | 179 558.00 | 5 058.00 | 174 500.00 | 179 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 380.00 | 7 500.00 | | 7 380.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 26 837.00 | -18 716.00 | | 26 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 581.00 | 45 553.00 | | -39 581.00 |
DL TOTAL (I) | -4 536.00 | 35 165.00 | | -4 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 081.00 | 30 080.00 | | 30 081.00 |
DX Trade payables and related accounts | 8 548.00 | 7 588.00 | | 8 548.00 |
DY Tax and social security liabilities | 65 742.00 | 50 799.00 | | 65 742.00 |
EA Other liabilities | 74 665.00 | 21 743.00 | | 74 665.00 |
EC TOTAL (IV) | 179 036.00 | 110 210.00 | | 179 036.00 |
EE Grand total (I to V) | 174 500.00 | 145 375.00 | | 174 500.00 |
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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 | 376 877.00 | | 376 877.00 | 376 877.00 |
FJ Net sales | 376 877.00 | | 376 877.00 | 376 877.00 |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 378 478.00 | |
FW Other purchases and external expenses | | | 208 548.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 142 338.00 | |
FZ Social Security Contributions | | | 57 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 416 949.00 | |
GG - OPERATING RESULT (I - II) | | | -38 471.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | 561.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 561.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -561.00 | | -498.00 |
HK Income tax | | 4 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 478.00 | 313 499.00 | | 378 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 059.00 | 267 946.00 | | 418 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 581.00 | 45 553.00 | | -39 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 16 082.00 | 16 082.00 | |
7C Grand total | | 16 082.00 | 16 082.00 | |
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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 665.00 | 74 665.00 | | 74 665.00 |
UP Loans | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UY Staff and related accounts | 18 566.00 | 18 566.00 | | 18 566.00 |
VB VAT | 24 456.00 | 24 456.00 | | 24 456.00 |
VC Group and associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 30 081.00 | 30 081.00 | | 30 081.00 |
VM Income taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
VN Other taxes, similar payments | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 074.00 | 86 074.00 | | 86 074.00 |
VW VAT | 18 982.00 | 18 982.00 | | 18 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 036.00 | 179 036.00 | | 179 036.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
