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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 | 3 994.00 | 2 743.00 | 1 250.00 | 3 994.00 |
BB Receivables related to investments | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 14 437.00 | 2 743.00 | 11 694.00 | 14 437.00 |
BX Customers and related accounts | 727 511.00 | | 727 511.00 | 727 511.00 |
BZ Other receivables | 16 293.00 | | 16 293.00 | 16 293.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CJ TOTAL (II) | 766 463.00 | | 766 463.00 | 766 463.00 |
CO Grand total (0 to V) | 780 901.00 | 2 743.00 | 778 157.00 | 780 901.00 |
CP Shares due in less than one year | 4 241.00 | | | 4 241.00 |
CU Other investments | 6 202.00 | | 6 202.00 | 6 202.00 |
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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 |
DH Retained earnings | -136 816.00 | | | -136 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 380.00 | | | -19 380.00 |
DL TOTAL (I) | -155 197.00 | | | -155 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 675.00 | | | 721 675.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 209 267.00 | | | 209 267.00 |
EC TOTAL (IV) | 933 355.00 | | | 933 355.00 |
EE Grand total (I to V) | 778 157.00 | | | 778 157.00 |
EG Accrued income and payables due within one year | 933 355.00 | | | 933 355.00 |
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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 | 233 354.00 | | 233 354.00 | 233 354.00 |
FJ Net sales | 233 354.00 | | 233 354.00 | 233 354.00 |
FR Total operating income (I) | | | 233 354.00 | |
FW Other purchases and external expenses | | | 60 758.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 166 747.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 245 336.00 | |
GG - OPERATING RESULT (I - II) | | | -11 981.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 644.00 | | | 233 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 025.00 | | | 253 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 380.00 | | | -19 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 820.00 | 40 820.00 | | 40 820.00 |
8B Suppliers and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 83 950.00 | 83 950.00 | | 83 950.00 |
UL Receivables related to investments | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 3 818.00 | 3 818.00 | | 3 818.00 |
UX Other trade receivables | 727 511.00 | 727 511.00 | | 727 511.00 |
VB VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VI Group and Associates | 680 856.00 | 680 856.00 | | 680 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 046.00 | 748 046.00 | | 748 046.00 |
VW VAT | 121 252.00 | 121 252.00 | | 121 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 355.00 | 933 355.00 | | 933 355.00 |
