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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 275.00 | 440.00 | 715.00 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 12 135.00 | 2 090.00 | 10 045.00 | 12 135.00 |
BX Customers and related accounts | 164 844.00 | | 164 844.00 | 164 844.00 |
BZ Other receivables | 115 755.00 | | 115 755.00 | 115 755.00 |
CF Cash and cash equivalents | 23 832.00 | | 23 832.00 | 23 832.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 304 656.00 | | 304 656.00 | 304 656.00 |
CO Grand total (0 to V) | 316 792.00 | 2 090.00 | 314 702.00 | 316 792.00 |
CU Other investments | 8 950.00 | | 8 950.00 | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 224 500.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -383.00 | -126 837.00 | | -383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 571.00 | -21 046.00 | | 45 571.00 |
DL TOTAL (I) | 142 187.00 | 96 616.00 | | 142 187.00 |
DU Loans and Debts from Credit Institutions (3) | 123 789.00 | 159 635.00 | | 123 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | | | 4 945.00 |
DX Trade payables and related accounts | 5 975.00 | 6 187.00 | | 5 975.00 |
DY Tax and social security liabilities | 32 855.00 | 29 922.00 | | 32 855.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EC TOTAL (IV) | 172 514.00 | 200 694.00 | | 172 514.00 |
EE Grand total (I to V) | 314 702.00 | 297 310.00 | | 314 702.00 |
EG Accrued income and payables due within one year | 89 584.00 | 77 034.00 | | 89 584.00 |
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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 | 162 370.00 | | 162 370.00 | 162 370.00 |
FJ Net sales | 162 370.00 | | 162 370.00 | 162 370.00 |
FM Inventory production | | | -29 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 461.00 | |
FR Total operating income (I) | | | 162 370.00 | |
FW Other purchases and external expenses | | | 60 924.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 050.00 | |
GF Total Operating Expenses (II) | | | 114 487.00 | |
GG - OPERATING RESULT (I - II) | | | 47 882.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 566.00 | 35 040.00 | | 163 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 995.00 | 56 086.00 | | 117 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 571.00 | -21 046.00 | | 45 571.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 204 372.00 | 204 372.00 | | 204 372.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 114 197.00 | 114 197.00 | | 114 197.00 |
VH Loans with a maturity of more than one year at origin | 123 789.00 | 40 860.00 | 82 930.00 | 123 789.00 |
VI Group and Associates | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 352.00 | 320 352.00 | | 320 352.00 |
VW VAT | 34 034.00 | 34 034.00 | | 34 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 992.00 | 96 063.00 | 82 930.00 | 178 992.00 |
