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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 | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 74 086.00 | | 74 086.00 | 74 086.00 |
BZ Other receivables | 10 667.00 | | 10 667.00 | 10 667.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 87 228.00 | | 87 228.00 | 87 228.00 |
CO Grand total (0 to V) | 87 521.00 | | 87 521.00 | 87 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | -87 621.00 | -263 988.00 | | -87 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 919.00 | 176 366.00 | | 35 919.00 |
DL TOTAL (I) | -45 426.00 | -81 346.00 | | -45 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 9 482.00 | | 13 314.00 |
DX Trade payables and related accounts | 17 321.00 | 24 535.00 | | 17 321.00 |
DY Tax and social security liabilities | 79 273.00 | 118 162.00 | | 79 273.00 |
EA Other liabilities | 23 040.00 | 2 293.00 | | 23 040.00 |
EC TOTAL (IV) | 132 948.00 | 154 577.00 | | 132 948.00 |
EE Grand total (I to V) | 87 521.00 | 73 232.00 | | 87 521.00 |
EG Accrued income and payables due within one year | 132 948.00 | 154 577.00 | | 132 948.00 |
EI Including equity loans | 13 314.00 | | | 13 314.00 |
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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 | 410 394.00 | | 410 394.00 | 410 394.00 |
FJ Net sales | 410 394.00 | | 410 394.00 | 410 394.00 |
FO Operating subsidies | | | 30 268.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 440 669.00 | |
FW Other purchases and external expenses | | | 86 605.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 240 711.00 | |
FZ Social Security Contributions | | | 47 961.00 | |
GE Other Expenses | | | 25 028.00 | |
GF Total Operating Expenses (II) | | | 403 917.00 | |
GG - OPERATING RESULT (I - II) | | | 36 751.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 351 166.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 351 166.00 | | 111.00 |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 350 823.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 780.00 | 704 805.00 | | 440 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 860.00 | 528 439.00 | | 404 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 919.00 | 176 366.00 | | 35 919.00 |
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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 | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 17 321.00 | 17 321.00 | | 17 321.00 |
8C Staff and Related Accounts | 28 894.00 | 28 894.00 | | 28 894.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 74 086.00 | 74 086.00 | | 74 086.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VI Group and Associates | 13 314.00 | 13 314.00 | | 13 314.00 |
VP Miscellaneous | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 151.00 | 84 858.00 | 293.00 | 85 151.00 |
VW VAT | 32 466.00 | 32 466.00 | | 32 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 948.00 | 132 948.00 | | 132 948.00 |
