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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 948 211.00 | 250 389.00 | 697 821.00 | 948 211.00 |
BX Customers and related accounts | 42 877.00 | | 42 877.00 | 42 877.00 |
BZ Other receivables | 38 739.00 | | 38 739.00 | 38 739.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 84 721.00 | | 84 721.00 | 84 721.00 |
CO Grand total (0 to V) | 1 032 932.00 | 250 389.00 | 782 542.00 | 1 032 932.00 |
CU Other investments | 945 000.00 | 247 649.00 | 697 351.00 | 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 326 746.00 | | | 326 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 719.00 | | | 42 719.00 |
DL TOTAL (I) | 490 466.00 | | | 490 466.00 |
DU Loans and Debts from Credit Institutions (3) | 21 916.00 | | | 21 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 250.00 | | | 211 250.00 |
DX Trade payables and related accounts | 11 527.00 | | | 11 527.00 |
DY Tax and social security liabilities | 37 382.00 | | | 37 382.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 292 076.00 | | | 292 076.00 |
EE Grand total (I to V) | 782 542.00 | | | 782 542.00 |
EG Accrued income and payables due within one year | 292 076.00 | | | 292 076.00 |
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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 | 163 531.00 | | 163 531.00 | 163 531.00 |
FJ Net sales | 163 531.00 | | 163 531.00 | 163 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 269.00 | |
FW Other purchases and external expenses | | | 26 287.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 113 736.00 | |
FZ Social Security Contributions | | | 49 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 250.00 | |
GG - OPERATING RESULT (I - II) | | | -26 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | | | 5 736.00 |
HK Income tax | -16 690.00 | | | -16 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 269.00 | | | 225 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 549.00 | | | 182 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 719.00 | | | 42 719.00 |
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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 | 949 624.00 | | | 949 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 471.00 | |
I4 DECREASES Grand Total | | | 948 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 883.00 | | | 946 883.00 |
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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 | 2 597.00 | 144.00 | 2 741.00 | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 144.00 | 2 741.00 | 2 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 42 877.00 | | | 42 877.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VI Group and Associates | 211 218.00 | 211 218.00 | | 211 218.00 |
VM Income taxes | 36 890.00 | | | 36 890.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 249.00 | 82 778.00 | 471.00 | 83 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 077.00 | 292 077.00 | | 292 077.00 |
