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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 022.00 | | 150 022.00 | 150 022.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 152 161.00 | | 152 161.00 | 152 161.00 |
BX Customers and related accounts | 72 876.00 | | 72 876.00 | 72 876.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 76 296.00 | | 76 296.00 | 76 296.00 |
CO Grand total (0 to V) | 228 457.00 | | 228 457.00 | 228 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 672.00 | | | 1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | 27 672.00 | | 1 715.00 |
DL TOTAL (I) | 14 387.00 | 37 672.00 | | 14 387.00 |
DU Loans and Debts from Credit Institutions (3) | 73 430.00 | 86 766.00 | | 73 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 906.00 | 65 069.00 | | 100 906.00 |
DX Trade payables and related accounts | 5 913.00 | 2 962.00 | | 5 913.00 |
DY Tax and social security liabilities | 33 819.00 | 18 156.00 | | 33 819.00 |
EC TOTAL (IV) | 214 069.00 | 172 955.00 | | 214 069.00 |
EE Grand total (I to V) | 228 457.00 | 210 627.00 | | 228 457.00 |
EG Accrued income and payables due within one year | 154 238.00 | 99 584.00 | | 154 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 730.00 | |
FJ Net sales | | | 60 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FR Total operating income (I) | | | 63 064.00 | |
FW Other purchases and external expenses | | | 5 425.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 35 246.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GF Total Operating Expenses (II) | | | 60 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 064.00 | 82 550.00 | | 63 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 348.00 | 54 878.00 | | 61 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | 27 672.00 | | 1 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 161.00 | | | 152 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 161.00 | |
I4 DECREASES Grand Total | | | 152 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 161.00 | | | 152 161.00 |
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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 19 224.00 | 19 224.00 | | 19 224.00 |
UT Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
UX Other trade receivables | 72 877.00 | 72 877.00 | | 72 877.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 73 431.00 | 13 600.00 | 56 207.00 | 73 431.00 |
VI Group and Associates | 100 906.00 | 100 906.00 | | 100 906.00 |
VK Loans repaid during the year | 13 342.00 | | | 13 342.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 120.00 | 75 981.00 | 2 139.00 | 78 120.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 070.00 | 154 239.00 | 56 207.00 | 214 070.00 |
