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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 | 10 799.00 | 371.00 | 10 428.00 | 10 799.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 43 299.00 | 371.00 | 42 928.00 | 43 299.00 |
BX Customers and related accounts | 47 779.00 | | 47 779.00 | 47 779.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CF Cash and cash equivalents | 33 734.00 | | 33 734.00 | 33 734.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 94 883.00 | | 94 883.00 | 94 883.00 |
CO Grand total (0 to V) | 138 182.00 | 371.00 | 137 811.00 | 138 182.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 427.00 | | | 5 427.00 |
DL TOTAL (I) | 15 427.00 | | | 15 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 19 331.00 | | | 19 331.00 |
DY Tax and social security liabilities | 18 052.00 | | | 18 052.00 |
EC TOTAL (IV) | 122 383.00 | | | 122 383.00 |
EE Grand total (I to V) | 137 811.00 | | | 137 811.00 |
EG Accrued income and payables due within one year | 122 383.00 | | | 122 383.00 |
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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 | | 162 805.00 | 162 805.00 | |
FJ Net sales | | 162 805.00 | 162 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 807.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 116 886.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 26 670.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 054.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 807.00 | | | 162 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 380.00 | | | 157 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 427.00 | | | 5 427.00 |
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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 | | | 43 299.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 43 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 500.00 | |
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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 | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | 19 331.00 | 19 331.00 | | 19 331.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 47 779.00 | | | 47 779.00 |
VB VAT | 9 162.00 | | | 9 162.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 4 208.00 | | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 649.00 | 93 649.00 | | 93 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 383.00 | 122 383.00 | | 122 383.00 |
