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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6.00 | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 919 600.00 | | 919 600.00 | 919 600.00 |
BX Customers and related accounts | 33 910.00 | | 33 910.00 | 33 910.00 |
BZ Other receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
CF Cash and cash equivalents | 382 940.00 | | 382 940.00 | 382 940.00 |
CJ TOTAL (II) | 428 778.00 | | 428 778.00 | 428 778.00 |
CO Grand total (0 to V) | 1 348 378.00 | | 1 348 378.00 | 1 348 378.00 |
CU Other investments | 918 500.00 | | 918 500.00 | 918 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 020 993.00 | 1 001 975.00 | | 1 020 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | 19 018.00 | | -530.00 |
DL TOTAL (I) | 1 061 163.00 | 1 061 693.00 | | 1 061 163.00 |
DX Trade payables and related accounts | 27 354.00 | 18 324.00 | | 27 354.00 |
DY Tax and social security liabilities | 259 861.00 | 196 948.00 | | 259 861.00 |
EA Other liabilities | | 1 671.00 | | |
EC TOTAL (IV) | 287 215.00 | 216 943.00 | | 287 215.00 |
EE Grand total (I to V) | 1 348 378.00 | 1 278 636.00 | | 1 348 378.00 |
EG Accrued income and payables due within one year | 287 215.00 | 216 943.00 | | 287 215.00 |
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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 | | 752 204.00 | 752 204.00 | |
FJ Net sales | | 752 204.00 | 752 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 4 588.00 | |
FR Total operating income (I) | | | 767 408.00 | |
FW Other purchases and external expenses | | | 56 354.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 476 273.00 | |
FZ Social Security Contributions | | | 227 853.00 | |
GF Total Operating Expenses (II) | | | 767 938.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 408.00 | 690 824.00 | | 767 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 938.00 | 671 806.00 | | 767 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | 19 018.00 | | -530.00 |
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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 | 919 600.00 | | | 919 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 600.00 | |
I4 DECREASES Grand Total | | | 919 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 600.00 | | | 919 600.00 |
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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 | 27 354.00 | 27 354.00 | | 27 354.00 |
8C Staff and Related Accounts | 140 030.00 | 140 030.00 | | 140 030.00 |
8D Social Security and Other Social Organizations | 103 817.00 | 103 817.00 | | 103 817.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 33 910.00 | 33 910.00 | | 33 910.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 937.00 | 45 837.00 | 1 100.00 | 46 937.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 215.00 | 287 215.00 | | 287 215.00 |
