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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 | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 141 139.00 | | 141 139.00 | 141 139.00 |
BZ Other receivables | 73 342.00 | | 73 342.00 | 73 342.00 |
CF Cash and cash equivalents | 138 697.00 | | 138 697.00 | 138 697.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 362 213.00 | | 362 213.00 | 362 213.00 |
CO Grand total (0 to V) | 376 963.00 | | 376 963.00 | 376 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 510.00 | 126 172.00 | | 130 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 230.00 | 4 337.00 | | -26 230.00 |
DL TOTAL (I) | 115 280.00 | 141 510.00 | | 115 280.00 |
DX Trade payables and related accounts | 11 396.00 | 171 398.00 | | 11 396.00 |
DY Tax and social security liabilities | 133 401.00 | 105 852.00 | | 133 401.00 |
EA Other liabilities | 116 886.00 | 80 300.00 | | 116 886.00 |
EC TOTAL (IV) | 261 683.00 | 357 550.00 | | 261 683.00 |
EE Grand total (I to V) | 376 963.00 | 499 060.00 | | 376 963.00 |
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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 | 786 758.00 | | 786 758.00 | 786 758.00 |
FJ Net sales | 786 758.00 | | 786 758.00 | 786 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 789 925.00 | |
FW Other purchases and external expenses | | | 247 266.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 413 025.00 | |
FZ Social Security Contributions | | | 152 967.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 816 155.00 | |
GG - OPERATING RESULT (I - II) | | | -26 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 925.00 | 715 466.00 | | 789 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 155.00 | 711 129.00 | | 816 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 230.00 | 4 337.00 | | -26 230.00 |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8D Social Security and Other Social Organizations | 133 401.00 | 133 401.00 | | 133 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 886.00 | 116 886.00 | | 116 886.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
VS Prepaid expenses | 223 517.00 | 223 517.00 | | 223 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 267.00 | 223 517.00 | 14 750.00 | 238 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 683.00 | 261 683.00 | | 261 683.00 |
