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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 5 250.00 | 591.00 | 4 659.00 | 5 250.00 |
AT Other tangible assets | 45 607.00 | 13 313.00 | 32 294.00 | 45 607.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 858.00 | 13 904.00 | 37 953.00 | 51 858.00 |
BX Customers and related accounts | 55 041.00 | | 55 041.00 | 55 041.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 379.00 | | 61 379.00 | 61 379.00 |
CO Grand total (0 to V) | 113 237.00 | 13 904.00 | 99 333.00 | 113 237.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 10 000.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 811.00 | 12 811.00 | | 12 811.00 |
DH Retained earnings | -919.00 | | | -919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | -919.00 | | 3 047.00 |
DL TOTAL (I) | 18 439.00 | 22 891.00 | | 18 439.00 |
DU Loans and Debts from Credit Institutions (3) | 24 189.00 | 36 445.00 | | 24 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 1 316.00 | | 376.00 |
DX Trade payables and related accounts | 5 764.00 | 8 473.00 | | 5 764.00 |
DY Tax and social security liabilities | 23 291.00 | 13 333.00 | | 23 291.00 |
EA Other liabilities | 27 271.00 | 400.00 | | 27 271.00 |
EC TOTAL (IV) | 80 893.00 | 59 970.00 | | 80 893.00 |
EE Grand total (I to V) | 99 333.00 | 82 861.00 | | 99 333.00 |
EG Accrued income and payables due within one year | 69 156.00 | 35 780.00 | | 69 156.00 |
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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 | 117 186.00 | | 117 186.00 | 117 186.00 |
FJ Net sales | 117 186.00 | | 117 186.00 | 117 186.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 189.00 | |
FW Other purchases and external expenses | | | 97 316.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 212.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 212.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -212.00 | | -35.00 |
HK Income tax | 3 735.00 | 1 177.00 | | 3 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | -919.00 | | 3 047.00 |
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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 | | | 5 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 218.00 | |
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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 271.00 | 27 271.00 | | 27 271.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 55 041.00 | | | 55 041.00 |
VB VAT | 6 327.00 | | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 24 190.00 | 12 453.00 | 11 737.00 | 24 190.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 368.00 | 62 368.00 | | 62 368.00 |
VW VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 894.00 | 69 157.00 | 11 737.00 | 80 894.00 |
