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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 | 1 073 030.00 | 312 133.00 | 760 896.00 | 1 073 030.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 075 530.00 | 312 133.00 | 763 396.00 | 1 075 530.00 |
BX Customers and related accounts | 98 254.00 | | 98 254.00 | 98 254.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 111 853.00 | | 111 853.00 | 111 853.00 |
CO Grand total (0 to V) | 1 187 383.00 | 312 133.00 | 875 249.00 | 1 187 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 993.00 | -1 192.00 | | -63 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623.00 | -62 800.00 | | 15 623.00 |
DL TOTAL (I) | 211 630.00 | 196 006.00 | | 211 630.00 |
DU Loans and Debts from Credit Institutions (3) | 241 977.00 | 313 037.00 | | 241 977.00 |
DX Trade payables and related accounts | 15 073.00 | 7 251.00 | | 15 073.00 |
DY Tax and social security liabilities | 3 199.00 | 2 408.00 | | 3 199.00 |
EA Other liabilities | 403 369.00 | 415 556.00 | | 403 369.00 |
EC TOTAL (IV) | 663 619.00 | 738 253.00 | | 663 619.00 |
EE Grand total (I to V) | 875 249.00 | 934 259.00 | | 875 249.00 |
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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 | 234 610.00 | | 234 610.00 | 234 610.00 |
FJ Net sales | 234 610.00 | | 234 610.00 | 234 610.00 |
FQ Other income | | | 8 433.00 | |
FR Total operating income (I) | | | 243 043.00 | |
FW Other purchases and external expenses | | | 129 998.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 509.00 | |
GG - OPERATING RESULT (I - II) | | | 24 534.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 861.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 043.00 | 204 273.00 | | 243 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 420.00 | 267 073.00 | | 227 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 623.00 | -62 800.00 | | 15 623.00 |
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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 | 15 074.00 | 15 074.00 | | 15 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 98 255.00 | | | 98 255.00 |
VH Loans with a maturity of more than one year at origin | 241 977.00 | 72 839.00 | 169 138.00 | 241 977.00 |
VI Group and Associates | 401 769.00 | 401 769.00 | | 401 769.00 |
VK Loans repaid during the year | 70 971.00 | | | 70 971.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 517.00 | 101 017.00 | 2 500.00 | 103 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 619.00 | 494 481.00 | 169 138.00 | 663 619.00 |
