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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 19 429.00 | | 19 429.00 | 19 429.00 |
BZ Other receivables | 76 153.00 | | 76 153.00 | 76 153.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 102 485.00 | | 102 485.00 | 102 485.00 |
CO Grand total (0 to V) | 112 785.00 | | 112 785.00 | 112 785.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 925.00 | 40 925.00 | | 40 925.00 |
DH Retained earnings | -4 289.00 | -6 408.00 | | -4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | 2 119.00 | | 9 573.00 |
DL TOTAL (I) | 46 209.00 | 36 636.00 | | 46 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 58 222.00 | 45 456.00 | | 58 222.00 |
DY Tax and social security liabilities | 8 354.00 | 4 165.00 | | 8 354.00 |
EC TOTAL (IV) | 66 576.00 | 49 757.00 | | 66 576.00 |
EE Grand total (I to V) | 112 785.00 | 86 393.00 | | 112 785.00 |
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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 | 133 791.00 | | 133 791.00 | 133 791.00 |
FJ Net sales | 133 791.00 | | 133 791.00 | 133 791.00 |
FQ Other income | | | 15 153.00 | |
FR Total operating income (I) | | | 148 944.00 | |
FW Other purchases and external expenses | | | 129 449.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 9 914.00 | |
GF Total Operating Expenses (II) | | | 139 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 124.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 377.00 | 2 686.00 | | 5 377.00 |
HD Total exceptional income (VII) | 5 377.00 | 2 686.00 | | 5 377.00 |
HE Exceptional expenses on management operations | 1 823.00 | 290.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 290.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | 2 396.00 | | 3 554.00 |
HK Income tax | 3 723.00 | 824.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 939.00 | 135 042.00 | | 154 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 366.00 | 132 924.00 | | 145 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | 2 119.00 | | 9 573.00 |
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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 | 9 000.00 | | 1 300.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 10 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 1 300.00 | 9 000.00 |
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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 | 58 222.00 | 58 222.00 | | 58 222.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 19 429.00 | 19 429.00 | | 19 429.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VC Group and associates | 67 617.00 | 67 617.00 | | 67 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 582.00 | 95 582.00 | 9 000.00 | 104 582.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 576.00 | 66 576.00 | | 66 576.00 |
