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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 | | | | |
AF Concessions, Patents and Similar Rights | 161 000.00 | 29 554.00 | 131 446.00 | 161 000.00 |
BJ TOTAL (I) | 161 000.00 | 29 554.00 | 131 446.00 | 161 000.00 |
BX Customers and related accounts | 215 309.00 | | 215 309.00 | 215 309.00 |
BZ Other receivables | 82 229.00 | | 82 229.00 | 82 229.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 300 688.00 | | 300 688.00 | 300 688.00 |
CO Grand total (0 to V) | 461 688.00 | 29 554.00 | 432 134.00 | 461 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 312.00 | | | 18 312.00 |
DL TOTAL (I) | 28 312.00 | 10 000.00 | | 28 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 074.00 | | | 65 074.00 |
DX Trade payables and related accounts | 280 960.00 | | | 280 960.00 |
DY Tax and social security liabilities | 41 788.00 | | | 41 788.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 403 822.00 | | | 403 822.00 |
EE Grand total (I to V) | 432 134.00 | 10 000.00 | | 432 134.00 |
EG Accrued income and payables due within one year | 403 822.00 | | | 403 822.00 |
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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 | 220 091.00 | | 220 091.00 | 220 091.00 |
FJ Net sales | 220 091.00 | | 220 091.00 | 220 091.00 |
FO Operating subsidies | | | 25 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 570.00 | |
FW Other purchases and external expenses | | | 179 384.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 10 436.00 | |
FZ Social Security Contributions | | | 4 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 554.00 | |
GF Total Operating Expenses (II) | | | 224 123.00 | |
GG - OPERATING RESULT (I - II) | | | 21 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 136.00 | | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 570.00 | | | 245 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 259.00 | | | 227 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 312.00 | | | 18 312.00 |
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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 | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 161 000.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 161 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 554.00 | | | 29 554.00 |
PE DEPRECIATION Total including other intangible assets | 29 554.00 | | | 29 554.00 |
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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 | 280 960.00 | 219 760.00 | 61 200.00 | 280 960.00 |
8C Staff and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 215 309.00 | | | 215 309.00 |
VB VAT | 56 752.00 | | | 56 752.00 |
VI Group and Associates | 65 074.00 | 65 074.00 | | 65 074.00 |
VP Miscellaneous | 25 477.00 | | | 25 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 615.00 | 297 615.00 | | 297 615.00 |
VW VAT | 35 885.00 | 35 885.00 | | 35 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 822.00 | 342 622.00 | 61 200.00 | 403 822.00 |
