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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 849.00 | 59 939.00 | 89 909.00 | 149 849.00 |
AT Other tangible assets | 11 432.00 | 1 461.00 | 9 972.00 | 11 432.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 897 156.00 | 61 400.00 | 835 756.00 | 897 156.00 |
BX Customers and related accounts | 280 238.00 | | 280 238.00 | 280 238.00 |
BZ Other receivables | 189 433.00 | | 189 433.00 | 189 433.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 49 000.00 | | 49 000.00 | 49 000.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 523 996.00 | | 523 996.00 | 523 996.00 |
CO Grand total (0 to V) | 1 421 152.00 | 61 400.00 | 1 359 752.00 | 1 421 152.00 |
CU Other investments | 735 595.00 | | 735 595.00 | 735 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 105 193.00 | | | 105 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | | | 4 761.00 |
DL TOTAL (I) | 164 954.00 | | | 164 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 845.00 | | | 1 021 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 962.00 | | | 17 962.00 |
DX Trade payables and related accounts | 23 980.00 | | | 23 980.00 |
DY Tax and social security liabilities | 130 251.00 | | | 130 251.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 1 194 798.00 | | | 1 194 798.00 |
EE Grand total (I to V) | 1 359 752.00 | | | 1 359 752.00 |
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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 | 335 808.00 | | 335 808.00 | 335 808.00 |
FJ Net sales | 335 808.00 | | 335 808.00 | 335 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 270.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 378 105.00 | |
FW Other purchases and external expenses | | | 109 933.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 109 661.00 | |
FZ Social Security Contributions | | | 62 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 637.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 334 802.00 | |
GG - OPERATING RESULT (I - II) | | | 43 303.00 | |
GR Interest and similar expenses | | | 32 160.00 | |
GU Total financial expenses (VI) | | | 32 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 383.00 | | | 6 383.00 |
HH Total exceptional expenses (VIII) | 6 383.00 | | | 6 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 382.00 | | | -6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 105.00 | | | 378 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 344.00 | | | 373 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | | | 4 761.00 |
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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 | 22 723.00 | 22 723.00 | | 22 723.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 20 316.00 | 20 316.00 | | 20 316.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 279 478.00 | 279 478.00 | | 279 478.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 133 441.00 | | 133 441.00 | 133 441.00 |
VG Loans with a maturity of up to one year at origin | 814 720.00 | 814 720.00 | | 814 720.00 |
VH Loans with a maturity of more than one year at origin | 206 419.00 | | | 206 419.00 |
VK Loans repaid during the year | 93 999.00 | | | 93 999.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 096.00 | 279 375.00 | 133 721.00 | 413 096.00 |
VW VAT | 99 669.00 | 99 669.00 | | 99 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 239.00 | 955 820.00 | | 1 162 239.00 |
