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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 | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 314 760.00 | 297 000.00 | 17 760.00 | 314 760.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 1 044 303.00 | | 1 044 303.00 | 1 044 303.00 |
CF Cash and cash equivalents | 29 281.00 | | 29 281.00 | 29 281.00 |
CJ TOTAL (II) | 1 246 383.00 | | 1 246 383.00 | 1 246 383.00 |
CO Grand total (0 to V) | 1 561 143.00 | 297 000.00 | 1 264 143.00 | 1 561 143.00 |
CU Other investments | 306 560.00 | 297 000.00 | 9 560.00 | 306 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 660.00 | 350 660.00 | | 350 660.00 |
DD Legal reserve (1) | 35 066.00 | 35 066.00 | | 35 066.00 |
DG Other reserves | 324 800.00 | 571 800.00 | | 324 800.00 |
DH Retained earnings | 70.00 | 40.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860.00 | -246 970.00 | | 4 860.00 |
DK Regulated provisions | 2 090.00 | 2 090.00 | | 2 090.00 |
DL TOTAL (I) | 717 546.00 | 712 686.00 | | 717 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 124.00 | 2 288.00 | | 311 124.00 |
DX Trade payables and related accounts | 188 869.00 | 106 903.00 | | 188 869.00 |
DY Tax and social security liabilities | 46 038.00 | 5 290.00 | | 46 038.00 |
EA Other liabilities | 566.00 | 566.00 | | 566.00 |
EC TOTAL (IV) | 546 597.00 | 115 048.00 | | 546 597.00 |
EE Grand total (I to V) | 1 264 143.00 | 827 733.00 | | 1 264 143.00 |
EG Accrued income and payables due within one year | 546 597.00 | 115 048.00 | | 546 597.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 102 580.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 38 628.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 141 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GL Other interest and similar income | | | 8 551.00 | |
GP Total financial income (V) | | | 8 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 552.00 | 190 006.00 | | 152 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 691.00 | 436 976.00 | | 147 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860.00 | -246 970.00 | | 4 860.00 |
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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 | 188 869.00 | 188 869.00 | | 188 869.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 902 593.00 | 902 593.00 | | 902 593.00 |
VI Group and Associates | 311 124.00 | 311 124.00 | | 311 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 881.00 | 140 881.00 | | 140 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 303.00 | 1 225 303.00 | | 1 225 303.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 597.00 | 546 597.00 | | 546 597.00 |
