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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 200.00 | 30 000.00 | 91 200.00 | 121 200.00 |
BX Customers and related accounts | 69 277.00 | 20 850.00 | 48 427.00 | 69 277.00 |
BZ Other receivables | 32 130.00 | | 32 130.00 | 32 130.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 101 936.00 | 20 850.00 | 81 086.00 | 101 936.00 |
CO Grand total (0 to V) | 223 136.00 | 50 850.00 | 172 286.00 | 223 136.00 |
CU Other investments | 120 600.00 | 30 000.00 | 90 600.00 | 120 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 22 043.00 | | | 22 043.00 |
DH Retained earnings | | -6 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 146.00 | 34 263.00 | | -28 146.00 |
DL TOTAL (I) | 59 897.00 | 88 042.00 | | 59 897.00 |
DU Loans and Debts from Credit Institutions (3) | 58 027.00 | 28 440.00 | | 58 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 446.00 | 29 890.00 | | 21 446.00 |
DX Trade payables and related accounts | 8 248.00 | 4 934.00 | | 8 248.00 |
DY Tax and social security liabilities | 16 696.00 | 13 439.00 | | 16 696.00 |
EA Other liabilities | 7 972.00 | 6 833.00 | | 7 972.00 |
EC TOTAL (IV) | 112 389.00 | 83 536.00 | | 112 389.00 |
EE Grand total (I to V) | 172 286.00 | 171 578.00 | | 172 286.00 |
EG Accrued income and payables due within one year | 92 134.00 | 83 536.00 | | 92 134.00 |
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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 | 34 764.00 | | 34 764.00 | 34 764.00 |
FJ Net sales | 34 764.00 | | 34 764.00 | 34 764.00 |
FR Total operating income (I) | | | 34 764.00 | |
FW Other purchases and external expenses | | | 5 452.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 850.00 | |
GF Total Operating Expenses (II) | | | 26 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 31 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 4 177.00 | 80.00 | | 4 177.00 |
HH Total exceptional expenses (VIII) | 4 177.00 | 80.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | -80.00 | | -3 255.00 |
HK Income tax | 1 064.00 | 4 949.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 685.00 | 50 803.00 | | 35 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 830.00 | 16 540.00 | | 63 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 146.00 | 34 263.00 | | -28 146.00 |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 44 257.00 | 44 257.00 | | 44 257.00 |
VA Doubtful or disputed receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 30 815.00 | 30 815.00 | | 30 815.00 |
VG Loans with a maturity of up to one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 54 371.00 | 34 116.00 | 20 255.00 | 54 371.00 |
VI Group and Associates | 21 446.00 | 21 446.00 | | 21 446.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 632.00 | | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 232.00 | 101 632.00 | 600.00 | 102 232.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 389.00 | 92 134.00 | 20 255.00 | 112 389.00 |
