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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 39 396.00 | | 39 396.00 | 39 396.00 |
CF Cash and cash equivalents | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 62 038.00 | | 62 038.00 | 62 038.00 |
CO Grand total (0 to V) | 62 338.00 | | 62 338.00 | 62 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 076.00 | 67 076.00 | | 67 076.00 |
DH Retained earnings | -501 695.00 | -614 120.00 | | -501 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 349.00 | 112 426.00 | | 87 349.00 |
DL TOTAL (I) | -346 169.00 | -433 519.00 | | -346 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 533.00 | 391 873.00 | | 334 533.00 |
DX Trade payables and related accounts | 10 416.00 | 10 123.00 | | 10 416.00 |
DY Tax and social security liabilities | 63 558.00 | 53 926.00 | | 63 558.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 408 507.00 | 465 923.00 | | 408 507.00 |
EE Grand total (I to V) | 62 338.00 | 32 404.00 | | 62 338.00 |
EG Accrued income and payables due within one year | 408 507.00 | 465 923.00 | | 408 507.00 |
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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 | | 334 041.00 | 334 041.00 | |
FJ Net sales | | 334 041.00 | 334 041.00 | |
FO Operating subsidies | | | 71 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 405 236.00 | |
FW Other purchases and external expenses | | | 34 455.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 198 325.00 | |
FZ Social Security Contributions | | | 82 568.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 317 886.00 | |
GG - OPERATING RESULT (I - II) | | | 87 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 236.00 | 550 363.00 | | 405 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 886.00 | 437 938.00 | | 317 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 349.00 | 112 426.00 | | 87 349.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8C Staff and Related Accounts | 21 786.00 | 21 786.00 | | 21 786.00 |
8D Social Security and Other Social Organizations | 36 628.00 | 36 628.00 | | 36 628.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VI Group and Associates | 334 533.00 | 334 533.00 | | 334 533.00 |
VN Other taxes, similar payments | 30 982.00 | 30 982.00 | | 30 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 696.00 | 39 396.00 | 300.00 | 39 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 507.00 | 408 507.00 | | 408 507.00 |
