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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 505.00 | | 500 505.00 | 500 505.00 |
BX Customers and related accounts | 18 795.00 | | 18 795.00 | 18 795.00 |
BZ Other receivables | 98 784.00 | | 98 784.00 | 98 784.00 |
CF Cash and cash equivalents | 54 033.00 | | 54 033.00 | 54 033.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 172 412.00 | | 172 412.00 | 172 412.00 |
CO Grand total (0 to V) | 672 917.00 | | 672 917.00 | 672 917.00 |
CS Evaluated investments - equity method | 500 490.00 | | 500 490.00 | 500 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 63 251.00 | 60 299.00 | | 63 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630.00 | 14 952.00 | | 35 630.00 |
DL TOTAL (I) | 648 882.00 | 625 251.00 | | 648 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 402.00 | 3 684.00 | | 11 402.00 |
DX Trade payables and related accounts | 198.00 | 201.00 | | 198.00 |
DY Tax and social security liabilities | 12 434.00 | 14 855.00 | | 12 434.00 |
EC TOTAL (IV) | 24 034.00 | 18 740.00 | | 24 034.00 |
EE Grand total (I to V) | 672 917.00 | 643 991.00 | | 672 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 187 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 956.00 | |
FW Other purchases and external expenses | | | 2 296.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 113 402.00 | |
FZ Social Security Contributions | | | 69 308.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 807.00 | 2 958.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 956.00 | 204 961.00 | | 224 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 325.00 | 190 008.00 | | 189 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630.00 | 14 952.00 | | 35 630.00 |
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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 | 500 505.00 | | | 500 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 505.00 | |
I4 DECREASES Grand Total | | | 500 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 505.00 | | | 500 505.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 18 795.00 | | | 18 795.00 |
UZ Social Security, other social security organizations | 703.00 | | | 703.00 |
VB VAT | 26.00 | | | 26.00 |
VC Group and associates | 97 743.00 | | | 97 743.00 |
VI Group and Associates | 11 402.00 | | | 11 402.00 |
VM Income taxes | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 393.00 | 20 634.00 | 97 758.00 | 118 393.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 034.00 | 12 632.00 | | 24 034.00 |
