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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250.00 | | 2 250.00 | 2 250.00 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 18.00 | 594.00 | 612.00 |
AT Other tangible assets | 50 254.00 | 28 142.00 | 22 111.00 | 50 254.00 |
BH Other financial assets | 35 653.00 | | 35 653.00 | 35 653.00 |
BJ TOTAL (I) | 86 968.00 | 28 609.00 | 58 359.00 | 86 968.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 215 224.00 | | 215 224.00 | 215 224.00 |
BZ Other receivables | 59 637.00 | | 59 637.00 | 59 637.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 291 566.00 | | 291 566.00 | 291 566.00 |
CO Grand total (0 to V) | 380 785.00 | 28 609.00 | 352 176.00 | 380 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 478.00 | 80 275.00 | | 29 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 606.00 | -50 796.00 | | 63 606.00 |
DL TOTAL (I) | 98 585.00 | 34 978.00 | | 98 585.00 |
DU Loans and Debts from Credit Institutions (3) | 11 607.00 | 14 677.00 | | 11 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 14 313.00 | | 12 953.00 |
DX Trade payables and related accounts | 90 359.00 | 192 885.00 | | 90 359.00 |
DY Tax and social security liabilities | 127 789.00 | 92 558.00 | | 127 789.00 |
EA Other liabilities | 10 880.00 | 14 116.00 | | 10 880.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 253 590.00 | 332 751.00 | | 253 590.00 |
EE Grand total (I to V) | 352 176.00 | 367 729.00 | | 352 176.00 |
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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 | 813 697.00 | | 813 697.00 | 813 697.00 |
FJ Net sales | 813 697.00 | | 813 697.00 | 813 697.00 |
FQ Other income | | | 6 770.00 | |
FR Total operating income (I) | | | 820 467.00 | |
FU Purchases of raw materials and other supplies | | | 116 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 282 275.00 | |
FX Taxes, duties, and similar payments | | | 13 455.00 | |
FY Salaries and Wages | | | 274 026.00 | |
FZ Social Security Contributions | | | 130 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 939.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 831 605.00 | |
GG - OPERATING RESULT (I - II) | | | -11 137.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 000.00 | 255.00 | | 77 000.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 81 800.00 | 255.00 | | 81 800.00 |
HE Exceptional expenses on management operations | 1 883.00 | 7 989.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 6 457.00 | 7 989.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 342.00 | -7 734.00 | | 75 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 267.00 | 822 392.00 | | 902 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 661.00 | 873 189.00 | | 838 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 606.00 | -50 796.00 | | 63 606.00 |
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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
8B Suppliers and Related Accounts | 90 360.00 | 90 360.00 | | 90 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 880.00 | 10 880.00 | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 11 607.00 | 3 213.00 | 8 394.00 | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 790.00 | 127 790.00 | | 127 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 613.00 | 280 959.00 | 35 653.00 | 316 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 591.00 | 245 197.00 | 8 394.00 | 253 591.00 |
