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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 852 020.00 | | 852 020.00 | 852 020.00 |
BX Customers and related accounts | 21 805.00 | | 21 805.00 | 21 805.00 |
BZ Other receivables | 418 469.00 | | 418 469.00 | 418 469.00 |
CF Cash and cash equivalents | 334 182.00 | | 334 182.00 | 334 182.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 786 211.00 | | 786 211.00 | 786 211.00 |
CO Grand total (0 to V) | 1 638 231.00 | | 1 638 231.00 | 1 638 231.00 |
CU Other investments | 852 000.00 | | 852 000.00 | 852 000.00 |
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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 |
DG Other reserves | 1 360 859.00 | | | 1 360 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 784.00 | | | 106 784.00 |
DL TOTAL (I) | 1 522 643.00 | | | 1 522 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 863.00 | | | 80 863.00 |
DX Trade payables and related accounts | 4 866.00 | | | 4 866.00 |
DY Tax and social security liabilities | 29 857.00 | | | 29 857.00 |
EC TOTAL (IV) | 115 587.00 | | | 115 587.00 |
EE Grand total (I to V) | 1 638 231.00 | | | 1 638 231.00 |
EG Accrued income and payables due within one year | 115 587.00 | | | 115 587.00 |
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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 | 124 086.00 | | 124 086.00 | 124 086.00 |
FJ Net sales | 124 086.00 | | 124 086.00 | 124 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 858.00 | |
FU Purchases of raw materials and other supplies | | | 16 086.00 | |
FW Other purchases and external expenses | | | 17 534.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 68 182.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 447.00 | |
GG - OPERATING RESULT (I - II) | | | -8 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 424.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 114 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
HK Income tax | -1 090.00 | | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 142.00 | | | 239 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 357.00 | | | 132 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 784.00 | | | 106 784.00 |
HP References: Equipment leasing | 1 202.00 | | | 1 202.00 |
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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 | 852 000.00 | | 20.00 | 852 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 020.00 | |
I4 DECREASES Grand Total | | | 852 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 000.00 | | 20.00 | 852 000.00 |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8C Staff and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8D Social Security and Other Social Organizations | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 21 805.00 | | | 21 805.00 |
VB VAT | 862.00 | | | 862.00 |
VC Group and associates | 384 532.00 | | | 384 532.00 |
VI Group and Associates | 80 863.00 | 80 863.00 | | 80 863.00 |
VM Income taxes | 33 074.00 | | | 33 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 11 754.00 | | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 048.00 | 452 028.00 | 20.00 | 452 048.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 587.00 | 115 587.00 | | 115 587.00 |
