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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 | 62 629.00 | 28 200.00 | 34 430.00 | 62 629.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 520 643.00 | 28 200.00 | 492 443.00 | 520 643.00 |
BX Customers and related accounts | 51 792.00 | | 51 792.00 | 51 792.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 29 214.00 | | 29 214.00 | 29 214.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 98 169.00 | | 98 169.00 | 98 169.00 |
CO Grand total (0 to V) | 618 813.00 | 28 200.00 | 590 613.00 | 618 813.00 |
CU Other investments | 457 934.00 | | 457 934.00 | 457 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 265 255.00 | 264 767.00 | | 265 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | 487.00 | | -474.00 |
DL TOTAL (I) | 429 780.00 | 430 255.00 | | 429 780.00 |
DU Loans and Debts from Credit Institutions (3) | 40 201.00 | 51 672.00 | | 40 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 693.00 | 19 854.00 | | 20 693.00 |
DX Trade payables and related accounts | 88 147.00 | 74 284.00 | | 88 147.00 |
DY Tax and social security liabilities | 11 792.00 | 12 880.00 | | 11 792.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 160 833.00 | 161 190.00 | | 160 833.00 |
EE Grand total (I to V) | 590 613.00 | 591 444.00 | | 590 613.00 |
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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 | 95 350.00 | | 95 350.00 | 95 350.00 |
FJ Net sales | 95 350.00 | | 95 350.00 | 95 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FR Total operating income (I) | | | 96 195.00 | |
FW Other purchases and external expenses | | | 52 288.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 13 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GF Total Operating Expenses (II) | | | 98 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 835.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 835.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -835.00 | | -165.00 |
HK Income tax | 1 502.00 | 1 978.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 783.00 | 81 081.00 | | 100 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 258.00 | 80 594.00 | | 101 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | 487.00 | | -474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 823.00 | 19 823.00 | | 19 823.00 |
8B Suppliers and Related Accounts | 88 147.00 | 88 147.00 | | 88 147.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 51 792.00 | 51 792.00 | | 51 792.00 |
VB VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VG Loans with a maturity of up to one year at origin | 30 367.00 | 30 367.00 | | 30 367.00 |
VH Loans with a maturity of more than one year at origin | 9 834.00 | 9 834.00 | | 9 834.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VK Loans repaid during the year | 11 687.00 | | | 11 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 035.00 | 68 955.00 | 80.00 | 69 035.00 |
VW VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 833.00 | 160 833.00 | | 160 833.00 |
