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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 | 2 898.00 | 2 003.00 | 895.00 | 2 898.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 13 223.00 | 2 278.00 | 10 945.00 | 13 223.00 |
BX Customers and related accounts | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 102 990.00 | | 102 990.00 | 102 990.00 |
CF Cash and cash equivalents | 43 113.00 | | 43 113.00 | 43 113.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 276 650.00 | | 276 650.00 | 276 650.00 |
CO Grand total (0 to V) | 289 874.00 | 2 278.00 | 287 595.00 | 289 874.00 |
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 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 187.00 | | | 45 187.00 |
DH Retained earnings | | -383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 297.00 | 45 571.00 | | 23 297.00 |
DL TOTAL (I) | 165 484.00 | 142 187.00 | | 165 484.00 |
DU Loans and Debts from Credit Institutions (3) | 82 919.00 | 123 789.00 | | 82 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 945.00 | | |
DX Trade payables and related accounts | 1 975.00 | 5 975.00 | | 1 975.00 |
DY Tax and social security liabilities | 32 265.00 | 32 855.00 | | 32 265.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EC TOTAL (IV) | 122 110.00 | 172 514.00 | | 122 110.00 |
EE Grand total (I to V) | 287 595.00 | 314 702.00 | | 287 595.00 |
EG Accrued income and payables due within one year | 81 734.00 | 89 584.00 | | 81 734.00 |
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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 | 73 389.00 | | 73 389.00 | 73 389.00 |
FJ Net sales | 73 389.00 | | 73 389.00 | 73 389.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -172.00 | |
FR Total operating income (I) | | | 73 216.00 | |
FW Other purchases and external expenses | | | 27 642.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 12 635.00 | |
FZ Social Security Contributions | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 765.00 | |
GG - OPERATING RESULT (I - II) | | | 24 451.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 241.00 | 163 566.00 | | 74 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 943.00 | 117 994.00 | | 50 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 297.00 | 45 571.00 | | 23 297.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 128 400.00 | 128 400.00 | | 128 400.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 102 631.00 | 102 631.00 | | 102 631.00 |
VH Loans with a maturity of more than one year at origin | 82 920.00 | 42 543.00 | 40 376.00 | 82 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 537.00 | 233 537.00 | | 233 537.00 |
VW VAT | 25 534.00 | 25 534.00 | | 25 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 111.00 | 81 734.00 | 40 376.00 | 122 111.00 |
