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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 426 556.00 | 7 600.00 | 418 956.00 | 426 556.00 |
BX Customers and related accounts | 7 499.00 | | 7 499.00 | 7 499.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 24 869.00 | | 24 869.00 | 24 869.00 |
CO Grand total (0 to V) | 451 425.00 | 7 600.00 | 443 825.00 | 451 425.00 |
CP Shares due in less than one year | 2 142.00 | | | 2 142.00 |
CU Other investments | 424 414.00 | 7 600.00 | 416 814.00 | 424 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 568.00 | 415 568.00 | | 415 568.00 |
DH Retained earnings | -21 346.00 | -13 351.00 | | -21 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | -7 995.00 | | 586.00 |
DL TOTAL (I) | 394 808.00 | 394 222.00 | | 394 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 842.00 | 16 648.00 | | 16 842.00 |
DX Trade payables and related accounts | 7 214.00 | 4 894.00 | | 7 214.00 |
DY Tax and social security liabilities | 24 960.00 | 25 296.00 | | 24 960.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 49 017.00 | 47 479.00 | | 49 017.00 |
EE Grand total (I to V) | 443 825.00 | 441 701.00 | | 443 825.00 |
EG Accrued income and payables due within one year | 49 017.00 | 47 479.00 | | 49 017.00 |
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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 | 135 172.00 | | 135 172.00 | 135 172.00 |
FJ Net sales | 135 172.00 | | 135 172.00 | 135 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 444.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 37 349.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 70 136.00 | |
FZ Social Security Contributions | | | 27 475.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | 3 365.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 568.00 | 133 785.00 | | 138 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 982.00 | 141 780.00 | | 137 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | -7 995.00 | | 586.00 |
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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 | 426 556.00 | | | 426 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 556.00 | |
I4 DECREASES Grand Total | | | 426 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 556.00 | | | 426 556.00 |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8C Staff and Related Accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
UT Other financial assets | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 7 499.00 | 7 499.00 | | 7 499.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VC Group and associates | 10 577.00 | 10 577.00 | | 10 577.00 |
VI Group and Associates | 16 842.00 | 16 842.00 | | 16 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 214.00 | 24 214.00 | | 24 214.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 017.00 | 49 017.00 | | 49 017.00 |
