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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 884.00 | 33 836.00 | 28 047.00 | 61 884.00 |
BZ Other receivables | 345 927.00 | 27 332.00 | 318 594.00 | 345 927.00 |
CF Cash and cash equivalents | 98 252.00 | | 98 252.00 | 98 252.00 |
CJ TOTAL (II) | 506 064.00 | 61 169.00 | 444 894.00 | 506 064.00 |
CO Grand total (0 to V) | 506 064.00 | 61 169.00 | 444 894.00 | 506 064.00 |
CR Shares due in more than one year | 65 085.00 | | | 65 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 4 279.00 | | | 4 279.00 |
DH Retained earnings | 177 007.00 | | | 177 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 391.00 | | | 88 391.00 |
DL TOTAL (I) | 379 679.00 | | | 379 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 156.00 | | | 42 156.00 |
DX Trade payables and related accounts | 5 205.00 | | | 5 205.00 |
DY Tax and social security liabilities | 17 854.00 | | | 17 854.00 |
EC TOTAL (IV) | 65 215.00 | | | 65 215.00 |
EE Grand total (I to V) | 444 894.00 | | | 444 894.00 |
EG Accrued income and payables due within one year | 65 215.00 | | | 65 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 179.00 | | 43 179.00 | 43 179.00 |
FG Production sold - services | 205 767.00 | | 205 767.00 | 205 767.00 |
FJ Net sales | 248 946.00 | | 248 946.00 | 248 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 361.00 | |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 273 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 298.00 | |
FT Inventory change (goods) | | | 46 400.00 | |
FW Other purchases and external expenses | | | 137 086.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 59 219.00 | |
FZ Social Security Contributions | | | 19 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 749.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 299 152.00 | |
GG - OPERATING RESULT (I - II) | | | -26 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 846.00 | | | 6 846.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 317 500.00 | | | 317 500.00 |
HD Total exceptional income (VII) | 317 550.00 | | | 317 550.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 159 585.00 | | | 159 585.00 |
HH Total exceptional expenses (VIII) | 159 594.00 | | | 159 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 955.00 | | | 157 955.00 |
HK Income tax | 43 516.00 | | | 43 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 654.00 | | | 590 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 263.00 | | | 502 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 391.00 | | | 88 391.00 |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 24 130.00 | | | 24 130.00 |
VA Doubtful or disputed receivables | 37 754.00 | | | 37 754.00 |
VB VAT | 545.00 | | | 545.00 |
VC Group and associates | 27 332.00 | | | 27 332.00 |
VI Group and Associates | 42 275.00 | 42 275.00 | | 42 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 500.00 | | | 317 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 261.00 | 342 175.00 | 65 086.00 | 407 261.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 334.00 | 65 334.00 | | 65 334.00 |
