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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 658.00 | 3 658.00 | | 3 658.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 298 911.00 | 3 658.00 | 4 295 252.00 | 4 298 911.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 47 229.00 | | 47 229.00 | 47 229.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 96 561.00 | | 96 561.00 | 96 561.00 |
CO Grand total (0 to V) | 4 395 472.00 | 3 658.00 | 4 391 814.00 | 4 395 472.00 |
CU Other investments | 4 295 100.00 | | 4 295 100.00 | 4 295 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 040.00 | | | 408 040.00 |
DB Share, merger, contribution premiums, etc. | 83 234.00 | | | 83 234.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -520 599.00 | | | -520 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 604.00 | | | -13 604.00 |
DL TOTAL (I) | -42 730.00 | | | -42 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983 144.00 | | | 3 983 144.00 |
DX Trade payables and related accounts | 18 379.00 | | | 18 379.00 |
DY Tax and social security liabilities | 352 020.00 | | | 352 020.00 |
EB Prepaid income (2) | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 4 434 544.00 | | | 4 434 544.00 |
EE Grand total (I to V) | 4 391 814.00 | | | 4 391 814.00 |
EG Accrued income and payables due within one year | 4 434 544.00 | | | 4 434 544.00 |
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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 | 324 000.00 | | 243 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 243 000.00 | 324 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 243 006.00 | |
FW Other purchases and external expenses | | | 8 703.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 178 577.00 | |
FZ Social Security Contributions | | | 68 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 943.00 | |
GG - OPERATING RESULT (I - II) | | | -15 937.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | | | 2 543.00 |
HD Total exceptional income (VII) | 2 543.00 | | | 2 543.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 550.00 | | | 245 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 155.00 | | | 259 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 604.00 | | | -13 604.00 |
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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 | 18 379.00 | 18 379.00 | | 18 379.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 131 482.00 | 131 482.00 | | 131 482.00 |
8E Income Taxes | 78 256.00 | 78 256.00 | | 78 256.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 43 499.00 | 43 499.00 | | 43 499.00 |
VI Group and Associates | 3 983 144.00 | 3 983 144.00 | | 3 983 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 829.00 | 95 829.00 | | 95 829.00 |
VW VAT | 128 854.00 | 128 854.00 | | 128 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 544.00 | 4 434 544.00 | | 4 434 544.00 |
