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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 | 60 210.00 | | 60 210.00 | 60 210.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 63 495.00 | | 63 495.00 | 63 495.00 |
CO Grand total (0 to V) | 215 656.00 | | 215 656.00 | 215 656.00 |
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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 |
DG Other reserves | 3 387.00 | 1 672.00 | | 3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 625.00 | 1 715.00 | | 25 625.00 |
DL TOTAL (I) | 40 012.00 | 14 387.00 | | 40 012.00 |
DU Loans and Debts from Credit Institutions (3) | 60 254.00 | 73 430.00 | | 60 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | 100 906.00 | | 70 300.00 |
DX Trade payables and related accounts | 4 726.00 | 5 913.00 | | 4 726.00 |
DY Tax and social security liabilities | 38 090.00 | 33 819.00 | | 38 090.00 |
EA Other liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 175 643.00 | 214 069.00 | | 175 643.00 |
EE Grand total (I to V) | 215 656.00 | 228 457.00 | | 215 656.00 |
EG Accrued income and payables due within one year | 124 705.00 | 154 238.00 | | 124 705.00 |
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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 | | | 48 282.00 | |
FJ Net sales | | | 48 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 870.00 | |
FW Other purchases and external expenses | | | 5 962.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 37 745.00 | |
FZ Social Security Contributions | | | 11 338.00 | |
GF Total Operating Expenses (II) | | | 57 417.00 | |
GG - OPERATING RESULT (I - II) | | | -8 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 243.00 | |
GP Total financial income (V) | | | 35 243.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 113.00 | 63 064.00 | | 84 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 488.00 | 61 348.00 | | 58 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 625.00 | 1 715.00 | | 25 625.00 |
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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
UX Other trade receivables | 60 211.00 | 60 211.00 | | 60 211.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 60 255.00 | 9 316.00 | 38 449.00 | 60 255.00 |
VI Group and Associates | 70 300.00 | 70 300.00 | | 70 300.00 |
VK Loans repaid during the year | 13 170.00 | | | 13 170.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 523.00 | 63 384.00 | 2 139.00 | 65 523.00 |
VW VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 644.00 | 124 705.00 | 38 449.00 | 175 644.00 |
