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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 629.00 | 14 629.00 | | 14 629.00 |
BJ TOTAL (I) | 17 678.00 | 14 629.00 | 3 049.00 | 17 678.00 |
BX Customers and related accounts | 71 812.00 | | 71 812.00 | 71 812.00 |
BZ Other receivables | 298 209.00 | | 298 209.00 | 298 209.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 371 017.00 | | 371 017.00 | 371 017.00 |
CO Grand total (0 to V) | 388 695.00 | 14 629.00 | 374 066.00 | 388 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -297 192.00 | -352 845.00 | | -297 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 454.00 | 55 653.00 | | 57 454.00 |
DL TOTAL (I) | 370 262.00 | 312 808.00 | | 370 262.00 |
DX Trade payables and related accounts | 3 804.00 | 1 980.00 | | 3 804.00 |
DY Tax and social security liabilities | | 22 534.00 | | |
EC TOTAL (IV) | 3 804.00 | 24 514.00 | | 3 804.00 |
EE Grand total (I to V) | 374 066.00 | 337 322.00 | | 374 066.00 |
EG Accrued income and payables due within one year | 3 804.00 | 24 514.00 | | 3 804.00 |
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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 | 70 844.00 | | 70 844.00 | 70 844.00 |
FJ Net sales | 70 844.00 | | 70 844.00 | 70 844.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 844.00 | |
FW Other purchases and external expenses | | | 1 738.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 020.00 | |
GG - OPERATING RESULT (I - II) | | | 51 824.00 | |
GL Other interest and similar income | | | 5 630.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 474.00 | 75 019.00 | | 76 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 020.00 | 19 366.00 | | 19 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 454.00 | 55 653.00 | | 57 454.00 |
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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 | 17 678.00 | | | 17 678.00 |
I4 DECREASES Grand Total | | | 17 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 678.00 | | | 17 678.00 |
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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 | 14 629.00 | | | 14 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 629.00 | | | 14 629.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
UX Other trade receivables | 71 812.00 | | | 71 812.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 297 889.00 | | | 297 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 022.00 | 370 022.00 | | 370 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804.00 | 3 804.00 | | 3 804.00 |
