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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 21 708.00 | 20 515.00 | 1 193.00 | 21 708.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 322 408.00 | 20 515.00 | 301 893.00 | 322 408.00 |
BX Customers and related accounts | 234 760.00 | | 234 760.00 | 234 760.00 |
BZ Other receivables | 17 277.00 | | 17 277.00 | 17 277.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 257 952.00 | | 257 952.00 | 257 952.00 |
CO Grand total (0 to V) | 580 360.00 | 20 515.00 | 559 845.00 | 580 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 248 347.00 | 249 223.00 | | 248 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 096.00 | -876.00 | | -16 096.00 |
DL TOTAL (I) | 298 251.00 | 314 347.00 | | 298 251.00 |
DU Loans and Debts from Credit Institutions (3) | 103 769.00 | 192 022.00 | | 103 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 996.00 | 62 843.00 | | 80 996.00 |
DX Trade payables and related accounts | 15 806.00 | 14 664.00 | | 15 806.00 |
DY Tax and social security liabilities | 61 024.00 | 73 391.00 | | 61 024.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 261 594.00 | 344 721.00 | | 261 594.00 |
EE Grand total (I to V) | 559 845.00 | 659 067.00 | | 559 845.00 |
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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 | | | 163 539.00 | |
FJ Net sales | | | 163 539.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 539.00 | |
FW Other purchases and external expenses | | | 117 633.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 33 435.00 | |
FZ Social Security Contributions | | | 24 985.00 | |
GB Operating Expenses - Provisions | | | 314.00 | |
GF Total Operating Expenses (II) | | | 178 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 780.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 539.00 | 393 456.00 | | 169 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 635.00 | 394 331.00 | | 185 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 096.00 | -876.00 | | -16 096.00 |
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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 | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 61 024.00 | 61 024.00 | | 61 024.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 234 760.00 | 234 760.00 | | 234 760.00 |
VG Loans with a maturity of up to one year at origin | 44 002.00 | 44 002.00 | | 44 002.00 |
VH Loans with a maturity of more than one year at origin | 59 767.00 | 59 767.00 | | 59 767.00 |
VI Group and Associates | 80 996.00 | 80 996.00 | | 80 996.00 |
VK Loans repaid during the year | 84 497.00 | | | 84 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 277.00 | 17 277.00 | | 17 277.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 472.00 | 253 772.00 | 700.00 | 254 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 594.00 | 261 594.00 | | 261 594.00 |
