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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 212 616.00 | | 212 616.00 | 212 616.00 |
BX Customers and related accounts | 232 808.00 | | 232 808.00 | 232 808.00 |
BZ Other receivables | 45 589.00 | | 45 589.00 | 45 589.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 681.00 | | 283 681.00 | 283 681.00 |
CO Grand total (0 to V) | 496 297.00 | | 496 297.00 | 496 297.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 211 616.00 | | 211 616.00 | 211 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DG Other reserves | 17 855.00 | | | 17 855.00 |
DH Retained earnings | 10 032.00 | | | 10 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 233.00 | 10 032.00 | | -20 233.00 |
DL TOTAL (I) | 223 556.00 | 243 789.00 | | 223 556.00 |
DU Loans and Debts from Credit Institutions (3) | 57 885.00 | 85 312.00 | | 57 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 478.00 | 21 872.00 | | 46 478.00 |
DX Trade payables and related accounts | 20 738.00 | 5 044.00 | | 20 738.00 |
DY Tax and social security liabilities | 50 039.00 | 25 581.00 | | 50 039.00 |
EA Other liabilities | 97 600.00 | 23 500.00 | | 97 600.00 |
EC TOTAL (IV) | 272 741.00 | 161 308.00 | | 272 741.00 |
EE Grand total (I to V) | 496 297.00 | 405 097.00 | | 496 297.00 |
EG Accrued income and payables due within one year | 243 274.00 | 115 983.00 | | 243 274.00 |
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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 | 107 296.00 | | 107 296.00 | 107 296.00 |
FJ Net sales | 107 296.00 | | 107 296.00 | 107 296.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 107 308.00 | |
FW Other purchases and external expenses | | | 26 108.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 69 785.00 | |
FZ Social Security Contributions | | | 23 263.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 120 016.00 | |
GG - OPERATING RESULT (I - II) | | | -12 708.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 949.00 | | |
HD Total exceptional income (VII) | | 7 949.00 | | |
HE Exceptional expenses on management operations | 3 191.00 | | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | 7 949.00 | | -3 191.00 |
HK Income tax | 10 204.00 | | | 10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 311.00 | 55 958.00 | | 109 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 544.00 | 45 927.00 | | 129 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 233.00 | 10 032.00 | | -20 233.00 |
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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 | 212 616.00 | | | 212 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 616.00 | |
I4 DECREASES Grand Total | | | 212 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 616.00 | | | 212 616.00 |
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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 | 26 868.00 | 26 868.00 | | 26 868.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 10 771.00 | 10 771.00 | | 10 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 661.00 | 149 661.00 | | 149 661.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 232 808.00 | | | 232 808.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 22 054.00 | | | 22 054.00 |
VG Loans with a maturity of up to one year at origin | 30 881.00 | 7 125.00 | 14 756.00 | 30 881.00 |
VI Group and Associates | 38 031.00 | 38 031.00 | | 38 031.00 |
VJ Loans taken out during the year | 27 752.00 | | | 27 752.00 |
VK Loans repaid during the year | 29 439.00 | | | 29 439.00 |
VM Income taxes | 45 625.00 | | | 45 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 614.00 | | | 48 614.00 |
VS Prepaid expenses | 9 025.00 | | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 284.00 | 359 284.00 | | 359 284.00 |
VW VAT | 90 021.00 | 90 021.00 | | 90 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 379.00 | 327 624.00 | 14 756.00 | 351 379.00 |
