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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 | 130 516.00 | | 130 516.00 | 130 516.00 |
BJ TOTAL (I) | 130 516.00 | | 130 516.00 | 130 516.00 |
BX Customers and related accounts | 482 572.00 | | 482 572.00 | 482 572.00 |
BZ Other receivables | 121 532.00 | | 121 532.00 | 121 532.00 |
CF Cash and cash equivalents | 66 891.00 | | 66 891.00 | 66 891.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 678 051.00 | | 678 051.00 | 678 051.00 |
CO Grand total (0 to V) | 808 567.00 | | 808 567.00 | 808 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DH Retained earnings | -388 436.00 | -249 023.00 | | -388 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | -139 413.00 | | 2 627.00 |
DL TOTAL (I) | -275 809.00 | -378 436.00 | | -275 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 695 625.00 | 457 383.00 | | 695 625.00 |
DX Trade payables and related accounts | 320 996.00 | 210 562.00 | | 320 996.00 |
DY Tax and social security liabilities | 67 445.00 | 133 152.00 | | 67 445.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 1 084 376.00 | 816 090.00 | | 1 084 376.00 |
EE Grand total (I to V) | 808 567.00 | 437 654.00 | | 808 567.00 |
EG Accrued income and payables due within one year | 1 084 376.00 | 816 090.00 | | 1 084 376.00 |
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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 | 103 032.00 | 1 268 550.00 | 1 371 582.00 | 103 032.00 |
FJ Net sales | 103 032.00 | 1 268 550.00 | 1 371 582.00 | 103 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 372 409.00 | |
FW Other purchases and external expenses | | | 983 765.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 271 245.00 | |
FZ Social Security Contributions | | | 108 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 368 499.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 305 371.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 305 371.00 | | 990.00 |
HE Exceptional expenses on management operations | 2 274.00 | 9 463.00 | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | 9 468.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | 295 903.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 399.00 | 1 108 386.00 | | 1 373 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 773.00 | 1 247 799.00 | | 1 370 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | -139 413.00 | | 2 627.00 |
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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 | 113 716.00 | | 155 400.00 | 113 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 600.00 | 130 516.00 | |
I4 DECREASES Grand Total | | 138 600.00 | 130 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 716.00 | | 155 400.00 | 113 716.00 |
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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 | 320 996.00 | 320 996.00 | | 320 996.00 |
8C Staff and Related Accounts | 29 060.00 | 29 060.00 | | 29 060.00 |
8D Social Security and Other Social Organizations | 21 835.00 | 21 835.00 | | 21 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 130 516.00 | 121 800.00 | | 130 516.00 |
UX Other trade receivables | 482 572.00 | | | 482 572.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 114 226.00 | | | 114 226.00 |
VI Group and Associates | 695 625.00 | 695 625.00 | | 695 625.00 |
VM Income taxes | 6 127.00 | | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 7 056.00 | | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 676.00 | 732 960.00 | 8 716.00 | 741 676.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 376.00 | 1 084 376.00 | | 1 084 376.00 |
