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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 | 500.00 | 125.00 | 374.00 | 500.00 |
BJ TOTAL (I) | 1 360 500.00 | 250 125.00 | 1 110 374.00 | 1 360 500.00 |
BX Customers and related accounts | 46 033.00 | | 46 033.00 | 46 033.00 |
BZ Other receivables | 26 739.00 | | 26 739.00 | 26 739.00 |
CF Cash and cash equivalents | 85 122.00 | | 85 122.00 | 85 122.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 160 176.00 | | 160 176.00 | 160 176.00 |
CO Grand total (0 to V) | 1 520 676.00 | 250 125.00 | 1 270 551.00 | 1 520 676.00 |
CU Other investments | 1 360 000.00 | 250 000.00 | 1 110 000.00 | 1 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 884.00 | 5 884.00 | | 5 884.00 |
DG Other reserves | 250 409.00 | | | 250 409.00 |
DH Retained earnings | | -87 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 200.00 | 337 449.00 | | 168 200.00 |
DL TOTAL (I) | 774 494.00 | 606 293.00 | | 774 494.00 |
DU Loans and Debts from Credit Institutions (3) | 201 411.00 | 319 161.00 | | 201 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 613.00 | 175 459.00 | | 244 613.00 |
DX Trade payables and related accounts | 11 535.00 | 7 821.00 | | 11 535.00 |
DY Tax and social security liabilities | 38 496.00 | 13 345.00 | | 38 496.00 |
EA Other liabilities | | 4 837.00 | | |
EC TOTAL (IV) | 496 056.00 | 520 625.00 | | 496 056.00 |
EE Grand total (I to V) | 1 270 551.00 | 1 126 919.00 | | 1 270 551.00 |
EG Accrued income and payables due within one year | 344 752.00 | 319 758.00 | | 344 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 216 621.00 | | 216 621.00 | 216 621.00 |
FJ Net sales | 216 621.00 | | 216 621.00 | 216 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FR Total operating income (I) | | | 224 164.00 | |
FW Other purchases and external expenses | | | 43 216.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 127 516.00 | |
FZ Social Security Contributions | | | 47 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 226 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | -22 254.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 164.00 | 430 855.00 | | 399 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 964.00 | 93 406.00 | | 230 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 200.00 | 337 449.00 | | 168 200.00 |
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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 | 11 536.00 | 11 536.00 | | 11 536.00 |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
UX Other trade receivables | 46 033.00 | | | 46 033.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 201 348.00 | 50 044.00 | 151 304.00 | 201 348.00 |
VI Group and Associates | 244 613.00 | 244 613.00 | | 244 613.00 |
VM Income taxes | 24 029.00 | | | 24 029.00 |
VP Miscellaneous | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 054.00 | 75 054.00 | | 75 054.00 |
VW VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 056.00 | 344 752.00 | 151 304.00 | 496 056.00 |
