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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 | 2 917.00 | 154.00 | 2 763.00 | 2 917.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 423 207.00 | 154.00 | 423 053.00 | 423 207.00 |
BZ Other receivables | 37 008.00 | | 37 008.00 | 37 008.00 |
CF Cash and cash equivalents | 15 662.00 | | 15 662.00 | 15 662.00 |
CJ TOTAL (II) | 52 670.00 | | 52 670.00 | 52 670.00 |
CO Grand total (0 to V) | 475 877.00 | 154.00 | 475 723.00 | 475 877.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | | | 369 000.00 |
DD Legal reserve (1) | 29 880.00 | | | 29 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | | | 9 133.00 |
DL TOTAL (I) | 408 013.00 | | | 408 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 074.00 | | | 56 074.00 |
DX Trade payables and related accounts | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 11 627.00 | | | 11 627.00 |
EC TOTAL (IV) | 67 710.00 | | | 67 710.00 |
EE Grand total (I to V) | 475 723.00 | | | 475 723.00 |
EG Accrued income and payables due within one year | 67 710.00 | | | 67 710.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 005.00 | |
FW Other purchases and external expenses | | | 18 121.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 76 016.00 | |
FZ Social Security Contributions | | | 13 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 109 123.00 | |
GG - OPERATING RESULT (I - II) | | | -12 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 098.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -1 223.00 | | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 102.00 | | | 117 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 969.00 | | | 107 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133.00 | | | 9 133.00 |
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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 | 410 000.00 | | 13 207.00 | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 290.00 | |
I4 DECREASES Grand Total | | | 423 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 10 290.00 | 410 000.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VB VAT | 725.00 | | | 725.00 |
VC Group and associates | 29 250.00 | | | 29 250.00 |
VI Group and Associates | 56 074.00 | 56 074.00 | | 56 074.00 |
VM Income taxes | 6 571.00 | | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 561.00 | | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 298.00 | 37 008.00 | 290.00 | 37 298.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 710.00 | 67 710.00 | | 67 710.00 |
