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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 | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 90 729.00 | | 90 729.00 | 90 729.00 |
BZ Other receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 721.00 | | 55 721.00 | 55 721.00 |
CJ TOTAL (II) | 179 304.00 | | 179 304.00 | 179 304.00 |
CO Grand total (0 to V) | 181 336.00 | | 181 336.00 | 181 336.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 205 499.00 | 209 774.00 | | 205 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 122.00 | -4 275.00 | | -51 122.00 |
DL TOTAL (I) | 163 680.00 | 214 802.00 | | 163 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | | | 2 039.00 |
DX Trade payables and related accounts | 2 439.00 | 17 899.00 | | 2 439.00 |
DY Tax and social security liabilities | 13 178.00 | 33 704.00 | | 13 178.00 |
EA Other liabilities | | 3 106.00 | | |
EC TOTAL (IV) | 17 656.00 | 54 709.00 | | 17 656.00 |
EE Grand total (I to V) | 181 336.00 | 269 511.00 | | 181 336.00 |
EG Accrued income and payables due within one year | 17 656.00 | 54 709.00 | | 17 656.00 |
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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 | 43 964.00 | | 43 964.00 | 43 964.00 |
FJ Net sales | 43 964.00 | | 43 964.00 | 43 964.00 |
FR Total operating income (I) | | | 43 964.00 | |
FU Purchases of raw materials and other supplies | | | 21 613.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 441.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 94 393.00 | |
GG - OPERATING RESULT (I - II) | | | -50 428.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 463.00 | 3 159.00 | | 2 463.00 |
HB Exceptional income from capital transactions | | 50 600.00 | | |
HD Total exceptional income (VII) | 2 463.00 | 53 759.00 | | 2 463.00 |
HE Exceptional expenses on management operations | 3 467.00 | 1 684.00 | | 3 467.00 |
HF Exceptional expenses on capital transactions | | 14 018.00 | | |
HG Exceptional depreciation and provisions | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | 3 467.00 | 17 605.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | 36 154.00 | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 748.00 | 482 792.00 | | 46 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 870.00 | 487 067.00 | | 97 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 122.00 | -4 275.00 | | -51 122.00 |
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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 | 2 032.00 | | | 2 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 2 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 90 729.00 | 90 729.00 | | 90 729.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 853.00 | 32 853.00 | | 32 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 880.00 | 123 583.00 | 297.00 | 123 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 656.00 | 17 656.00 | | 17 656.00 |
