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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 139.00 | | 62 139.00 | 62 139.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743.00 | | 743.00 | 743.00 |
CO Grand total (0 to V) | 62 882.00 | | 62 882.00 | 62 882.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 59 139.00 | | 59 139.00 | 59 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 423.00 | 2 423.00 | | 2 423.00 |
DH Retained earnings | -17 101.00 | -10 312.00 | | -17 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | -6 788.00 | | 10 130.00 |
DL TOTAL (I) | 45 451.00 | 35 322.00 | | 45 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 4 563.00 | | 2 204.00 |
DX Trade payables and related accounts | 8 437.00 | 13 296.00 | | 8 437.00 |
DY Tax and social security liabilities | 6 789.00 | 14 614.00 | | 6 789.00 |
EC TOTAL (IV) | 17 430.00 | 35 122.00 | | 17 430.00 |
EE Grand total (I to V) | 62 882.00 | 70 444.00 | | 62 882.00 |
EG Accrued income and payables due within one year | 17 430.00 | 35 122.00 | | 17 430.00 |
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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 | 198 353.00 | | 198 353.00 | 198 353.00 |
FJ Net sales | 198 353.00 | | 198 353.00 | 198 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 351.00 | |
FW Other purchases and external expenses | | | 91 731.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 24 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 087.00 | |
GG - OPERATING RESULT (I - II) | | | 18 264.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 1 038.00 | | 741.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 22 408.00 | 1 038.00 | | 22 408.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 27 575.00 | | | 27 575.00 |
HH Total exceptional expenses (VIII) | 27 575.00 | 310.00 | | 27 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 167.00 | 728.00 | | -5 167.00 |
HK Income tax | 2 961.00 | 3 506.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 759.00 | 239 651.00 | | 221 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 629.00 | 246 439.00 | | 211 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | -6 788.00 | | 10 130.00 |
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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 | 62 139.00 | | 27 601.00 | 62 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 139.00 | |
I4 DECREASES Grand Total | | 27 601.00 | 62 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 601.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 139.00 | | | 62 139.00 |
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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540.00 | 3 540.00 | | 3 540.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 430.00 | 17 430.00 | | 17 430.00 |
