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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) | 208 312.00 | | 208 312.00 | 208 312.00 |
BX Customers and related accounts | 176 820.00 | | 176 820.00 | 176 820.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CD Marketable securities | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 204 709.00 | | 204 709.00 | 204 709.00 |
CO Grand total (0 to V) | 413 021.00 | | 413 021.00 | 413 021.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | -10 112.00 | -8 198.00 | | -10 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | -1 914.00 | | 6 387.00 |
DL TOTAL (I) | 314 199.00 | 307 812.00 | | 314 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 812.00 | 35 168.00 | | 38 812.00 |
DX Trade payables and related accounts | 1 440.00 | 2 040.00 | | 1 440.00 |
DY Tax and social security liabilities | 34 570.00 | 30 884.00 | | 34 570.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 98 821.00 | 69 951.00 | | 98 821.00 |
EE Grand total (I to V) | 413 021.00 | 377 763.00 | | 413 021.00 |
EG Accrued income and payables due within one year | 98 821.00 | 69 951.00 | | 98 821.00 |
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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 | 88 600.00 | | 88 600.00 | 88 600.00 |
FJ Net sales | 88 600.00 | | 88 600.00 | 88 600.00 |
FR Total operating income (I) | | | 88 600.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 45 900.00 | |
FZ Social Security Contributions | | | 35 592.00 | |
GF Total Operating Expenses (II) | | | 83 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 985.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 743.00 | -533.00 | | -1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 604.00 | 81 033.00 | | 88 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 216.00 | 82 947.00 | | 82 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387.00 | -1 914.00 | | 6 387.00 |
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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 | 208 312.00 | | | 208 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 312.00 | |
I4 DECREASES Grand Total | | | 208 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 312.00 | | | 208 312.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 176 820.00 | 176 820.00 | | 176 820.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VC Group and associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 38 812.00 | 38 812.00 | | 38 812.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 540.00 | 183 464.00 | 76.00 | 183 540.00 |
VW VAT | 29 470.00 | 29 470.00 | | 29 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 821.00 | 98 821.00 | | 98 821.00 |
