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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 | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 102 780.00 | | 102 780.00 | 102 780.00 |
BX Customers and related accounts | 72 866.00 | | 72 866.00 | 72 866.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 78 760.00 | | 78 760.00 | 78 760.00 |
CO Grand total (0 to V) | 181 540.00 | | 181 540.00 | 181 540.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
CU Other investments | 100 006.00 | | 100 006.00 | 100 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 4 183.00 | | |
DH Retained earnings | -2 244.00 | | | -2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 671.00 | -6 427.00 | | 73 671.00 |
DL TOTAL (I) | 96 527.00 | 22 856.00 | | 96 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 188.00 | 3 629.00 | | 35 188.00 |
DX Trade payables and related accounts | 4 377.00 | 4 781.00 | | 4 377.00 |
DY Tax and social security liabilities | 45 448.00 | 3 727.00 | | 45 448.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 85 013.00 | 12 641.00 | | 85 013.00 |
EE Grand total (I to V) | 181 540.00 | 35 497.00 | | 181 540.00 |
EG Accrued income and payables due within one year | | 12 641.00 | | |
EI Including equity loans | 35 188.00 | | | 35 188.00 |
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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 | 64 226.00 | | 64 226.00 | 64 226.00 |
FJ Net sales | 64 226.00 | | 64 226.00 | 64 226.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 229.00 | |
FW Other purchases and external expenses | | | 6 757.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 54 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 22 301.00 | |
GU Total financial expenses (VI) | | | 22 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 519.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -519.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 497.00 | 6 272.00 | | 157 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 826.00 | 12 699.00 | | 83 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 670.00 | -6 426.00 | | 73 670.00 |
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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
8D Social Security and Other Social Organizations | 31 813.00 | 31 813.00 | | 31 813.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 72 866.00 | 72 866.00 | | 72 866.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 35 188.00 | 35 188.00 | | 35 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 042.00 | 79 042.00 | | 79 042.00 |
VW VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 013.00 | 85 013.00 | | 85 013.00 |
