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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 | 55 000.00 | 14 422.00 | 40 577.00 | 55 000.00 |
BJ TOTAL (I) | 70 000.00 | 14 422.00 | 55 577.00 | 70 000.00 |
BX Customers and related accounts | 49 630.00 | | 49 630.00 | 49 630.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 55 263.00 | | 55 263.00 | 55 263.00 |
CO Grand total (0 to V) | 125 263.00 | 14 422.00 | 110 840.00 | 125 263.00 |
CR Shares due in more than one year | 980.00 | | | 980.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 495.00 | | |
DH Retained earnings | -22 111.00 | | | -22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 215.00 | -22 607.00 | | 24 215.00 |
DL TOTAL (I) | 2 653.00 | -21 561.00 | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | 36 340.00 | 47 079.00 | | 36 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 599.00 | 21 640.00 | | 21 599.00 |
DX Trade payables and related accounts | 1 032.00 | 1 398.00 | | 1 032.00 |
DY Tax and social security liabilities | 49 215.00 | 32 661.00 | | 49 215.00 |
EC TOTAL (IV) | 108 187.00 | 102 779.00 | | 108 187.00 |
EE Grand total (I to V) | 110 840.00 | 81 217.00 | | 110 840.00 |
EG Accrued income and payables due within one year | 82 790.00 | 45 806.00 | | 82 790.00 |
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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 | 123 025.00 | | 123 025.00 | 123 025.00 |
FJ Net sales | 123 025.00 | | 123 025.00 | 123 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 124 210.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 30 382.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 23 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 117 908.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 925.00 | 3 600.00 | | 21 925.00 |
HD Total exceptional income (VII) | 21 925.00 | 3 600.00 | | 21 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 925.00 | 3 600.00 | | 21 925.00 |
HK Income tax | 3 210.00 | | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 135.00 | 60 988.00 | | 146 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 920.00 | 83 595.00 | | 121 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 215.00 | -22 607.00 | | 24 215.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 23 170.00 | 23 170.00 | | 23 170.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 49 630.00 | 49 630.00 | | 49 630.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 36 341.00 | 10 944.00 | 25 397.00 | 36 341.00 |
VI Group and Associates | 21 599.00 | 21 599.00 | | 21 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 953.00 | 49 953.00 | | 49 953.00 |
VW VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 187.00 | 82 790.00 | 25 397.00 | 108 187.00 |
