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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 65 216.00 | | 65 216.00 | 65 216.00 |
BZ Other receivables | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 43 462.00 | | 43 462.00 | 43 462.00 |
CJ TOTAL (II) | 118 892.00 | | 118 892.00 | 118 892.00 |
CO Grand total (0 to V) | 119 892.00 | | 119 892.00 | 119 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -798 260.00 | -798 185.00 | | -798 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 874.00 | -76.00 | | 300 874.00 |
DL TOTAL (I) | -489 764.00 | -790 638.00 | | -489 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 53 112.00 | | | 53 112.00 |
DY Tax and social security liabilities | 45 888.00 | | | 45 888.00 |
EA Other liabilities | 510 655.00 | 790 655.00 | | 510 655.00 |
EC TOTAL (IV) | 609 655.00 | 790 655.00 | | 609 655.00 |
EE Grand total (I to V) | 119 892.00 | 17.00 | | 119 892.00 |
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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 | 485 434.00 | | 485 434.00 | 485 434.00 |
FJ Net sales | 485 434.00 | | 485 434.00 | 485 434.00 |
FR Total operating income (I) | | | 485 434.00 | |
FW Other purchases and external expenses | | | 101 527.00 | |
FY Salaries and Wages | | | 47 546.00 | |
FZ Social Security Contributions | | | 30 920.00 | |
GF Total Operating Expenses (II) | | | 179 993.00 | |
GG - OPERATING RESULT (I - II) | | | 305 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | | | -1 549.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 434.00 | | | 485 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 560.00 | 76.00 | | 184 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 874.00 | -76.00 | | 300 874.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 53 112.00 | 53 112.00 | | 53 112.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 30 920.00 | 30 920.00 | | 30 920.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 65 216.00 | 65 216.00 | | 65 216.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VI Group and Associates | 510 655.00 | 510 655.00 | | 510 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 430.00 | 76 430.00 | | 76 430.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 655.00 | 609 655.00 | | 609 655.00 |
