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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 | 12 690.00 | 12 690.00 | | 12 690.00 |
BJ TOTAL (I) | 86 988.00 | 12 690.00 | 74 298.00 | 86 988.00 |
BX Customers and related accounts | 50 944.00 | | 50 944.00 | 50 944.00 |
BZ Other receivables | 145 332.00 | | 145 332.00 | 145 332.00 |
CF Cash and cash equivalents | 15 511.00 | | 15 511.00 | 15 511.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 212 534.00 | | 212 534.00 | 212 534.00 |
CO Grand total (0 to V) | 299 522.00 | 12 690.00 | 286 832.00 | 299 522.00 |
CU Other investments | 74 298.00 | | 74 298.00 | 74 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 4 422.00 | 4 422.00 | | 4 422.00 |
DH Retained earnings | 107 852.00 | 85 107.00 | | 107 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 161.00 | 25 095.00 | | 49 161.00 |
DL TOTAL (I) | 184 936.00 | 138 124.00 | | 184 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 869.00 | 83 378.00 | | 84 869.00 |
DX Trade payables and related accounts | 2 379.00 | 2 280.00 | | 2 379.00 |
DY Tax and social security liabilities | 14 649.00 | 20 369.00 | | 14 649.00 |
EC TOTAL (IV) | 101 896.00 | 109 103.00 | | 101 896.00 |
EE Grand total (I to V) | 286 832.00 | 247 228.00 | | 286 832.00 |
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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 | 148 347.00 | | 148 347.00 | 148 347.00 |
FJ Net sales | 148 347.00 | | 148 347.00 | 148 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 137.00 | |
FW Other purchases and external expenses | | | 4 462.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 86 026.00 | |
FZ Social Security Contributions | | | 56 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 388.00 | |
GP Total financial income (V) | | | 52 388.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 634.00 | 1 228.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 525.00 | 179 923.00 | | 201 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 363.00 | 154 828.00 | | 152 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 161.00 | 25 095.00 | | 49 161.00 |
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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 | 86 988.00 | | | 86 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 298.00 | |
I4 DECREASES Grand Total | | | 86 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 690.00 | | | 12 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 298.00 | | | 74 298.00 |
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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 | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | | | 2 562.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 50 944.00 | | | 50 944.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 144 813.00 | | | 144 813.00 |
VI Group and Associates | 84 869.00 | 84 869.00 | | 84 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 023.00 | 197 023.00 | | 197 023.00 |
VW VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 896.00 | 101 896.00 | | 101 896.00 |
