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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 4 168.00 | 1 164.00 | 5 333.00 |
BJ TOTAL (I) | 39 095.00 | 4 168.00 | 34 926.00 | 39 095.00 |
BX Customers and related accounts | 273 484.00 | | 273 484.00 | 273 484.00 |
BZ Other receivables | 191 216.00 | | 191 216.00 | 191 216.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 469 719.00 | | 469 719.00 | 469 719.00 |
CO Grand total (0 to V) | 508 814.00 | 4 168.00 | 504 645.00 | 508 814.00 |
CS Evaluated investments - equity method | 33 762.00 | | 33 762.00 | 33 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 51 581.00 | | | 51 581.00 |
DH Retained earnings | | -20 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 75 953.00 | | 9 043.00 |
DL TOTAL (I) | 324 424.00 | 315 381.00 | | 324 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 200.00 | 5 838.00 | | 133 200.00 |
DX Trade payables and related accounts | 1 584.00 | 1 566.00 | | 1 584.00 |
DY Tax and social security liabilities | 45 437.00 | 58 934.00 | | 45 437.00 |
EC TOTAL (IV) | 180 221.00 | 66 339.00 | | 180 221.00 |
EE Grand total (I to V) | 504 645.00 | 381 720.00 | | 504 645.00 |
EG Accrued income and payables due within one year | 180 221.00 | 65 339.00 | | 180 221.00 |
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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 | | | 151 284.00 | |
FJ Net sales | | | 151 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 284.00 | |
FS Purchases of goods (including customs duties) | | | 10 246.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 127 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 644.00 | |
GG - OPERATING RESULT (I - II) | | | 10 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 596.00 | 17 419.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 284.00 | 231 774.00 | | 151 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 240.00 | 155 821.00 | | 142 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | 75 953.00 | | 9 043.00 |
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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 | 34 095.00 | | 5 000.00 | 34 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 762.00 | |
I4 DECREASES Grand Total | | | 39 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | | 5 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 762.00 | | 5 000.00 | 28 762.00 |
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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 | 3 102.00 | 1 066.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102.00 | 1 066.00 | | 3 102.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 273 484.00 | | | 273 484.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VC Group and associates | 172 083.00 | | | 172 083.00 |
VI Group and Associates | 133 200.00 | 133 200.00 | | 133 200.00 |
VM Income taxes | 15 824.00 | | | 15 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 350.00 | 465 350.00 | | 465 350.00 |
VW VAT | 44 515.00 | 44 515.00 | | 44 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 221.00 | 180 221.00 | | 180 221.00 |
