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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 | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 357 053.00 | 155 100.00 | 201 953.00 | 357 053.00 |
BX Customers and related accounts | 101 870.00 | | 101 870.00 | 101 870.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 28 560.00 | | 28 560.00 | 28 560.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 131 821.00 | | 131 821.00 | 131 821.00 |
CO Grand total (0 to V) | 488 874.00 | 155 100.00 | 333 774.00 | 488 874.00 |
CU Other investments | 351 341.00 | 155 100.00 | 196 241.00 | 351 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 15 386.00 | 15 386.00 | | 15 386.00 |
DH Retained earnings | 15 330.00 | -199.00 | | 15 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | 15 529.00 | | 4 229.00 |
DL TOTAL (I) | 227 496.00 | 223 266.00 | | 227 496.00 |
DX Trade payables and related accounts | 5 792.00 | 8 451.00 | | 5 792.00 |
DY Tax and social security liabilities | 28 583.00 | 20 522.00 | | 28 583.00 |
EA Other liabilities | | 2 666.00 | | |
EB Prepaid income (2) | 71 903.00 | 36 645.00 | | 71 903.00 |
EC TOTAL (IV) | 106 278.00 | 68 285.00 | | 106 278.00 |
EE Grand total (I to V) | 333 774.00 | 291 551.00 | | 333 774.00 |
EG Accrued income and payables due within one year | 106 278.00 | 68 285.00 | | 106 278.00 |
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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 | 111 865.00 | | 111 865.00 | 111 865.00 |
FJ Net sales | 111 865.00 | | 111 865.00 | 111 865.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 111 963.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 14 650.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 66 299.00 | |
FZ Social Security Contributions | | | 23 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 988.00 | |
GG - OPERATING RESULT (I - II) | | | 4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 896.00 | | | 9 896.00 |
HD Total exceptional income (VII) | 9 896.00 | | | 9 896.00 |
HE Exceptional expenses on management operations | | 1 756.00 | | |
HF Exceptional expenses on capital transactions | 9 896.00 | | | 9 896.00 |
HH Total exceptional expenses (VIII) | 9 896.00 | 1 756.00 | | 9 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 756.00 | | |
HK Income tax | 746.00 | 2 740.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 859.00 | 163 584.00 | | 121 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 630.00 | 148 055.00 | | 117 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | 15 529.00 | | 4 229.00 |
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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 | 361 237.00 | | 5 712.00 | 361 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 896.00 | 357 053.00 | |
I4 DECREASES Grand Total | | 9 896.00 | 357 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 237.00 | | 5 712.00 | 361 237.00 |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8D Social Security and Other Social Organizations | 28 583.00 | 28 583.00 | | 28 583.00 |
8L Deferred income | 71 903.00 | 71 903.00 | | 71 903.00 |
UT Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
UX Other trade receivables | 101 870.00 | 101 870.00 | | 101 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 973.00 | 103 261.00 | 5 712.00 | 108 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 278.00 | 106 278.00 | | 106 278.00 |
