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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 4 815.00 | 2 662.00 | 2 153.00 | 4 815.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 222 673.00 | 9 662.00 | 213 011.00 | 222 673.00 |
BX Customers and related accounts | 91 096.00 | 10 000.00 | 81 096.00 | 91 096.00 |
BZ Other receivables | 26 581.00 | | 26 581.00 | 26 581.00 |
CF Cash and cash equivalents | 80 688.00 | | 80 688.00 | 80 688.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 202 437.00 | 10 000.00 | 192 437.00 | 202 437.00 |
CO Grand total (0 to V) | 425 110.00 | 19 662.00 | 405 448.00 | 425 110.00 |
CU Other investments | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 180.00 | 2 000.00 | | 90 180.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1.00 | 78 005.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882.00 | 10 176.00 | | 882.00 |
DL TOTAL (I) | 91 263.00 | 90 381.00 | | 91 263.00 |
DU Loans and Debts from Credit Institutions (3) | 86 783.00 | 97 469.00 | | 86 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 48.00 | 7 049.00 | | 48.00 |
DY Tax and social security liabilities | 17 869.00 | 16 874.00 | | 17 869.00 |
EA Other liabilities | 159 486.00 | 141 939.00 | | 159 486.00 |
EC TOTAL (IV) | 314 185.00 | 313 331.00 | | 314 185.00 |
EE Grand total (I to V) | 405 448.00 | 403 712.00 | | 405 448.00 |
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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 | 358 658.00 | | 358 658.00 | 358 658.00 |
FJ Net sales | 358 658.00 | | 358 658.00 | 358 658.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 658.00 | |
FW Other purchases and external expenses | | | 346 516.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 353 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 500.00 | | |
HD Total exceptional income (VII) | | 100 500.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 98 272.00 | | |
HH Total exceptional expenses (VIII) | | 98 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 150.00 | | |
HK Income tax | 235.00 | 1 810.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 658.00 | 408 972.00 | | 358 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 776.00 | 398 796.00 | | 357 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882.00 | 10 176.00 | | 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 486.00 | 159 486.00 | | 159 486.00 |
VG Loans with a maturity of up to one year at origin | 86 783.00 | 86 783.00 | | 86 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 869.00 | 17 869.00 | | 17 869.00 |
VS Prepaid expenses | 121 749.00 | | | 121 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 082.00 | 121 749.00 | 3 333.00 | 125 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 185.00 | 314 185.00 | | 314 185.00 |
