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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 555.00 | | 61 555.00 | 61 555.00 |
BX Customers and related accounts | 216 058.00 | | 216 058.00 | 216 058.00 |
BZ Other receivables | 97 413.00 | | 97 413.00 | 97 413.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 318 190.00 | | 318 190.00 | 318 190.00 |
CO Grand total (0 to V) | 379 745.00 | | 379 745.00 | 379 745.00 |
CU Other investments | 26 040.00 | | 26 040.00 | 26 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 913.00 | | | 32 913.00 |
DL TOTAL (I) | 85 325.00 | | | 85 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 648.00 | | | 271 648.00 |
DX Trade payables and related accounts | 1 396.00 | | | 1 396.00 |
DY Tax and social security liabilities | 21 377.00 | | | 21 377.00 |
EC TOTAL (IV) | 294 421.00 | | | 294 421.00 |
EE Grand total (I to V) | 379 745.00 | | | 379 745.00 |
EG Accrued income and payables due within one year | 294 421.00 | | | 294 421.00 |
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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 | 90 823.00 | | 90 823.00 | 90 823.00 |
FJ Net sales | 90 823.00 | | 90 823.00 | 90 823.00 |
FR Total operating income (I) | | | 90 824.00 | |
FW Other purchases and external expenses | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 526.00 | |
GP Total financial income (V) | | | 34 526.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 169.00 | | | 24 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 350.00 | | | 125 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 437.00 | | | 92 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 913.00 | | | 32 913.00 |
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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 | 61 555.00 | | | 61 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 555.00 | |
I4 DECREASES Grand Total | | | 61 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 555.00 | | | 61 555.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
UL Receivables related to investments | 35 500.00 | | | 35 500.00 |
UX Other trade receivables | 216 058.00 | | | 216 058.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 46 714.00 | | | 46 714.00 |
VI Group and Associates | 271 648.00 | 271 648.00 | | 271 648.00 |
VM Income taxes | 50 401.00 | | | 50 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 020.00 | 313 520.00 | 35 500.00 | 349 020.00 |
VW VAT | 17 889.00 | 17 889.00 | | 17 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 421.00 | 294 421.00 | | 294 421.00 |
