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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 177 052.00 | | 177 052.00 | 177 052.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 190 330.00 | | 190 330.00 | 190 330.00 |
CO Grand total (0 to V) | 190 330.00 | | 190 330.00 | 190 330.00 |
CR Shares due in more than one year | 1 534.00 | | | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 201.00 | 119 201.00 | | 119 201.00 |
DH Retained earnings | -26 826.00 | -68 593.00 | | -26 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 774.00 | 41 767.00 | | -44 774.00 |
DL TOTAL (I) | 56 401.00 | 101 175.00 | | 56 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 314.00 | 93 109.00 | | 91 314.00 |
DX Trade payables and related accounts | 5 502.00 | 6 514.00 | | 5 502.00 |
DY Tax and social security liabilities | 37 113.00 | 34 574.00 | | 37 113.00 |
EC TOTAL (IV) | 133 929.00 | 134 196.00 | | 133 929.00 |
ED (V) | | 691.00 | | |
EE Grand total (I to V) | 190 330.00 | 236 062.00 | | 190 330.00 |
EG Accrued income and payables due within one year | 133 929.00 | 134 196.00 | | 133 929.00 |
EI Including equity loans | 91 314.00 | | | 91 314.00 |
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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 | 153 033.00 | 42 280.00 | 195 313.00 | 153 033.00 |
FJ Net sales | 153 033.00 | 42 280.00 | 195 313.00 | 153 033.00 |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 195 743.00 | |
FW Other purchases and external expenses | | | 13 177.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 141 536.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 576.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 242 051.00 | |
GG - OPERATING RESULT (I - II) | | | -46 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 534.00 | 1 534.00 | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 743.00 | 248 158.00 | | 195 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 517.00 | 206 391.00 | | 240 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 774.00 | 41 767.00 | | -44 774.00 |
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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 10 049.00 | 10 049.00 | | 10 049.00 |
UX Other trade receivables | 177 052.00 | | | 177 052.00 |
VB VAT | 912.00 | | | 912.00 |
VI Group and Associates | 91 314.00 | 91 314.00 | | 91 314.00 |
VM Income taxes | 1 866.00 | | | 1 866.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 875.00 | 178 341.00 | 1 534.00 | 179 875.00 |
VW VAT | 26 413.00 | 26 413.00 | | 26 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 929.00 | 133 929.00 | | 133 929.00 |
