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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 208 311.00 | | 208 311.00 | 208 311.00 |
BX Customers and related accounts | 128 500.00 | | 128 500.00 | 128 500.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CD Marketable securities | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 169 451.00 | | 169 451.00 | 169 451.00 |
CO Grand total (0 to V) | 377 762.00 | | 377 762.00 | 377 762.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 208 235.00 | | 208 235.00 | 208 235.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 306 923.00 | 306 923.00 | | 306 923.00 |
DH Retained earnings | -8 197.00 | -10 076.00 | | -8 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913.00 | 1 878.00 | | -1 913.00 |
DL TOTAL (I) | 307 811.00 | 309 725.00 | | 307 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | 18.00 | | 1 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 167.00 | 26 652.00 | | 35 167.00 |
DX Trade payables and related accounts | 2 040.00 | 1 500.00 | | 2 040.00 |
DY Tax and social security liabilities | 30 884.00 | 21 962.00 | | 30 884.00 |
EC TOTAL (IV) | 69 951.00 | 50 132.00 | | 69 951.00 |
EE Grand total (I to V) | 377 762.00 | 359 858.00 | | 377 762.00 |
EG Accrued income and payables due within one year | 69 951.00 | 50 132.00 | | 69 951.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 45 900.00 | |
FZ Social Security Contributions | | | 34 993.00 | |
GF Total Operating Expenses (II) | | | 83 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 032.00 | 81 100.00 | | 81 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 945.00 | 79 222.00 | | 82 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913.00 | 1 878.00 | | -1 913.00 |
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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 | 207 312.00 | | 1 000.00 | 207 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 312.00 | |
I4 DECREASES Grand Total | | | 208 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 312.00 | | 1 000.00 | 207 312.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 128 500.00 | 128 500.00 | | 128 500.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 35 168.00 | 35 168.00 | | 35 168.00 |
VM Income taxes | 11 098.00 | 11 098.00 | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 063.00 | 139 987.00 | 76.00 | 140 063.00 |
VW VAT | 22 884.00 | 22 884.00 | | 22 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 951.00 | 69 951.00 | | 69 951.00 |
