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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 | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 446 396.00 | | 446 396.00 | 446 396.00 |
BZ Other receivables | 22 512.00 | | 22 512.00 | 22 512.00 |
CF Cash and cash equivalents | 1 135 260.00 | | 1 135 260.00 | 1 135 260.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 604 169.00 | | 1 604 169.00 | 1 604 169.00 |
CO Grand total (0 to V) | 1 604 512.00 | | 1 604 512.00 | 1 604 512.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 382 740.00 | 352 205.00 | | 382 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 044.00 | 30 535.00 | | -95 044.00 |
DL TOTAL (I) | 288 796.00 | 383 840.00 | | 288 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 931.00 | 791 696.00 | | 1 045 931.00 |
DX Trade payables and related accounts | 155 199.00 | 134 205.00 | | 155 199.00 |
DY Tax and social security liabilities | 114 586.00 | 69 806.00 | | 114 586.00 |
EB Prepaid income (2) | | 6 902.00 | | |
EC TOTAL (IV) | 1 315 716.00 | 1 002 609.00 | | 1 315 716.00 |
EE Grand total (I to V) | 1 604 512.00 | 1 386 449.00 | | 1 604 512.00 |
EI Including equity loans | 1 045 931.00 | | | 1 045 931.00 |
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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 | 2 148 274.00 | 247 203.00 | 2 395 477.00 | 2 148 274.00 |
FJ Net sales | 2 148 274.00 | 247 203.00 | 2 395 477.00 | 2 148 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 395 478.00 | |
FW Other purchases and external expenses | | | 1 962 948.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 394 652.00 | |
FZ Social Security Contributions | | | 125 187.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 490 522.00 | |
GG - OPERATING RESULT (I - II) | | | -95 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 478.00 | 2 218 057.00 | | 2 395 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 522.00 | 2 187 522.00 | | 2 490 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 044.00 | 30 535.00 | | -95 044.00 |
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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 | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 785.00 | 274 785.00 | | 274 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343.00 | | | 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 155 199.00 | 155 199.00 | | 155 199.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8E Income Taxes | 23 102.00 | 23 102.00 | | 23 102.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 446 396.00 | 446 396.00 | | 446 396.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VI Group and Associates | 1 045 931.00 | 1 045 931.00 | | 1 045 931.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 252.00 | 469 252.00 | | 469 252.00 |
VW VAT | 100 968.00 | 100 968.00 | | 100 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 716.00 | 1 315 716.00 | | 1 315 716.00 |
