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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 077.00 | 86.00 | 991.00 | 1 077.00 |
BJ TOTAL (I) | 242 377.00 | 86.00 | 242 291.00 | 242 377.00 |
BX Customers and related accounts | 174 342.00 | | 174 342.00 | 174 342.00 |
BZ Other receivables | 42 729.00 | | 42 729.00 | 42 729.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 217 071.00 | | 217 071.00 | 217 071.00 |
CO Grand total (0 to V) | 459 448.00 | 86.00 | 459 362.00 | 459 448.00 |
CU Other investments | 241 300.00 | | 241 300.00 | 241 300.00 |
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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 |
DH Retained earnings | 76 088.00 | 31 585.00 | | 76 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351.00 | 44 504.00 | | -1 351.00 |
DL TOTAL (I) | 85 737.00 | 87 088.00 | | 85 737.00 |
DU Loans and Debts from Credit Institutions (3) | 151 370.00 | | | 151 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 052.00 | 61 917.00 | | 95 052.00 |
DX Trade payables and related accounts | 5 741.00 | 5 980.00 | | 5 741.00 |
DY Tax and social security liabilities | 121 463.00 | 116 206.00 | | 121 463.00 |
EA Other liabilities | | 1 131.00 | | |
EC TOTAL (IV) | 373 625.00 | 185 234.00 | | 373 625.00 |
EE Grand total (I to V) | 459 362.00 | 272 322.00 | | 459 362.00 |
EG Accrued income and payables due within one year | 251 749.00 | 185 234.00 | | 251 749.00 |
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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 | 178 592.00 | | 178 592.00 | 178 592.00 |
FJ Net sales | 178 592.00 | | 178 592.00 | 178 592.00 |
FR Total operating income (I) | | | 178 592.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 8 716.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 56 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | 360.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 360.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -360.00 | | -1 650.00 |
HK Income tax | 2 857.00 | 19 683.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 592.00 | 254 500.00 | | 178 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 944.00 | 209 996.00 | | 179 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351.00 | 44 504.00 | | -1 351.00 |
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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
8D Social Security and Other Social Organizations | 84 007.00 | 84 007.00 | | 84 007.00 |
UX Other trade receivables | 174 342.00 | 174 342.00 | | 174 342.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VC Group and associates | 28 125.00 | 28 125.00 | | 28 125.00 |
VG Loans with a maturity of up to one year at origin | 151 370.00 | 29 494.00 | 121 876.00 | 151 370.00 |
VI Group and Associates | 95 052.00 | 95 052.00 | | 95 052.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 13 331.00 | 13 331.00 | | 13 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 071.00 | 217 071.00 | 121 876.00 | 217 071.00 |
VW VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 625.00 | 251 749.00 | 121 876.00 | 373 625.00 |
