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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 569.00 | 553.00 | 1 016.00 | 1 569.00 |
BF Loans | 80 160.00 | | 80 160.00 | 80 160.00 |
BJ TOTAL (I) | 89 286.00 | 553.00 | 88 733.00 | 89 286.00 |
BX Customers and related accounts | 28 861.00 | | 28 861.00 | 28 861.00 |
BZ Other receivables | 102 408.00 | | 102 408.00 | 102 408.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 141 250.00 | | 141 250.00 | 141 250.00 |
CO Grand total (0 to V) | 230 536.00 | 553.00 | 229 983.00 | 230 536.00 |
CU Other investments | 7 557.00 | | 7 557.00 | 7 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 311.00 | | | 123 311.00 |
DL TOTAL (I) | 128 311.00 | | | 128 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 566.00 | | | 43 566.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 55 057.00 | | | 55 057.00 |
EC TOTAL (IV) | 101 671.00 | | | 101 671.00 |
EE Grand total (I to V) | 229 983.00 | | | 229 983.00 |
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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 | 190 984.00 | | 190 984.00 | 190 984.00 |
FJ Net sales | 190 984.00 | | 190 984.00 | 190 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 985.00 | |
FW Other purchases and external expenses | | | 15 881.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 843.00 | |
GG - OPERATING RESULT (I - II) | | | 173 143.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 991.00 | | | 49 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 145.00 | | | 191 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 834.00 | | | 67 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 311.00 | | | 123 311.00 |
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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 | | | 89 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 717.00 | |
I4 DECREASES Grand Total | | | 89 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 717.00 | |
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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 | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 553.00 | | |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 49 991.00 | 49 991.00 | | 49 991.00 |
UP Loans | 80 160.00 | 80 160.00 | | 80 160.00 |
UX Other trade receivables | 28 861.00 | | | 28 861.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VB VAT | 529.00 | | | 529.00 |
VC Group and associates | 98 467.00 | | | 98 467.00 |
VI Group and Associates | 43 566.00 | 43 566.00 | | 43 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | | | 3 234.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 461.00 | 211 461.00 | | 211 461.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 671.00 | 101 671.00 | | 101 671.00 |
