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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 984.00 | 4 787.00 | 197.00 | 4 984.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 984.00 | 4 787.00 | 197.00 | 4 984.00 |
BX Customers and related accounts | 300 142.00 | 187 296.00 | 112 846.00 | 300 142.00 |
BZ Other receivables | 10 894.00 | | 10 894.00 | 10 894.00 |
CF Cash and cash equivalents | 32 974.00 | | 32 974.00 | 32 974.00 |
CJ TOTAL (II) | 344 010.00 | 187 296.00 | 156 714.00 | 344 010.00 |
CO Grand total (0 to V) | 348 994.00 | 192 083.00 | 156 911.00 | 348 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -83 997.00 | -93 634.00 | | -83 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | 9 637.00 | | 19 444.00 |
DL TOTAL (I) | -59 054.00 | -78 497.00 | | -59 054.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 030.00 | 146 797.00 | | 128 030.00 |
DX Trade payables and related accounts | 13 198.00 | 13 350.00 | | 13 198.00 |
DY Tax and social security liabilities | 60 736.00 | 58 523.00 | | 60 736.00 |
EC TOTAL (IV) | 215 964.00 | 218 670.00 | | 215 964.00 |
EE Grand total (I to V) | 156 911.00 | 140 173.00 | | 156 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 183.00 | |
FJ Net sales | | | 62 183.00 | |
FO Operating subsidies | | | 3 720.00 | |
FR Total operating income (I) | | | 65 903.00 | |
FW Other purchases and external expenses | | | 21 253.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 11 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 46 459.00 | |
GG - OPERATING RESULT (I - II) | | | 19 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 903.00 | 57 727.00 | | 65 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 459.00 | 48 090.00 | | 46 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | 9 637.00 | | 19 444.00 |
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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 | 5 634.00 | | | 5 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | | |
I4 DECREASES Grand Total | | 650.00 | 4 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | | | 4 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 659.00 | 129.00 | 4 787.00 | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659.00 | 129.00 | 4 787.00 | 4 659.00 |
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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 | 13 198.00 | 13 198.00 | | 13 198.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 299 674.00 | 299 674.00 | | 299 674.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 128 030.00 | 128 030.00 | | 128 030.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 035.00 | 311 035.00 | | 311 035.00 |
VW VAT | 57 659.00 | 57 659.00 | | 57 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 964.00 | 215 964.00 | | 215 964.00 |
