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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 1 696.00 | 429.00 | 1 267.00 | 1 696.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 11 264.00 | 1 419.00 | 9 845.00 | 11 264.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 96 119.00 | 1 861.00 | 94 257.00 | 96 119.00 |
BZ Other receivables | 20 587.00 | | 20 587.00 | 20 587.00 |
CF Cash and cash equivalents | 86 225.00 | | 86 225.00 | 86 225.00 |
CJ TOTAL (II) | 202 930.00 | 1 861.00 | 201 069.00 | 202 930.00 |
CO Grand total (0 to V) | 214 195.00 | 3 280.00 | 210 915.00 | 214 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -130 256.00 | 34 747.00 | | -130 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | -165 003.00 | | 26 224.00 |
DL TOTAL (I) | -103 922.00 | -130 146.00 | | -103 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 320.00 | 158 320.00 | | 158 320.00 |
DX Trade payables and related accounts | 113 992.00 | 112 332.00 | | 113 992.00 |
DY Tax and social security liabilities | 37 205.00 | 26 945.00 | | 37 205.00 |
EA Other liabilities | 5 320.00 | 319.00 | | 5 320.00 |
EC TOTAL (IV) | 314 836.00 | 297 916.00 | | 314 836.00 |
EE Grand total (I to V) | 210 915.00 | 167 770.00 | | 210 915.00 |
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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 | 268 143.00 | | 268 143.00 | 268 143.00 |
FJ Net sales | 268 143.00 | | 268 143.00 | 268 143.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 270 369.00 | |
FW Other purchases and external expenses | | | 155 910.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 41 570.00 | |
FZ Social Security Contributions | | | 40 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 244 145.00 | |
GG - OPERATING RESULT (I - II) | | | 26 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 369.00 | 151 546.00 | | 270 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 145.00 | 316 549.00 | | 244 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224.00 | -165 003.00 | | 26 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 087.00 | | | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | | | 4 087.00 |
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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 | 158 320.00 | 158 320.00 | | 158 320.00 |
8B Suppliers and Related Accounts | 113 992.00 | 113 992.00 | | 113 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 205.00 | 37 205.00 | | 37 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 551.00 | 116 706.00 | 9 845.00 | 126 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 836.00 | 314 836.00 | | 314 836.00 |
