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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 | 2 674.00 | 757.00 | 1 917.00 | 2 674.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 6 574.00 | 757.00 | 5 817.00 | 6 574.00 |
BZ Other receivables | 294 077.00 | | 294 077.00 | 294 077.00 |
CF Cash and cash equivalents | 19 784.00 | | 19 784.00 | 19 784.00 |
CJ TOTAL (II) | 313 861.00 | | 313 861.00 | 313 861.00 |
CO Grand total (0 to V) | 320 435.00 | 757.00 | 319 678.00 | 320 435.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | | | 815.00 |
DL TOTAL (I) | 915.00 | | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 652.00 | | | 262 652.00 |
DX Trade payables and related accounts | 3 633.00 | | | 3 633.00 |
DY Tax and social security liabilities | 52 478.00 | | | 52 478.00 |
EC TOTAL (IV) | 318 763.00 | | | 318 763.00 |
EE Grand total (I to V) | 319 678.00 | | | 319 678.00 |
EG Accrued income and payables due within one year | 318 763.00 | | | 318 763.00 |
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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 | | 423 711.00 | 423 711.00 | |
FJ Net sales | | 423 711.00 | 423 711.00 | |
FR Total operating income (I) | | | 423 711.00 | |
FW Other purchases and external expenses | | | 119 133.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 209 609.00 | |
FZ Social Security Contributions | | | 90 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 422 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 711.00 | | | 423 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 896.00 | | | 422 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | | | 815.00 |
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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 | | | 6 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 757.00 | | |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8C Staff and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 41 562.00 | 41 562.00 | | 41 562.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 11 840.00 | | | 11 840.00 |
VC Group and associates | 262 751.00 | | | 262 751.00 |
VI Group and Associates | 262 652.00 | 262 652.00 | | 262 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 977.00 | 297 977.00 | | 297 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 763.00 | 318 763.00 | | 318 763.00 |
