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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 | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 305 412.00 | | 305 412.00 | 305 412.00 |
BX Customers and related accounts | 97 556.00 | | 97 556.00 | 97 556.00 |
BZ Other receivables | 50 219.00 | | 50 219.00 | 50 219.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 147 834.00 | | 147 834.00 | 147 834.00 |
CO Grand total (0 to V) | 453 247.00 | | 453 247.00 | 453 247.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 144.00 | 1 343.00 | | 2 144.00 |
DG Other reserves | 118 644.00 | 103 424.00 | | 118 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 585.00 | 16 021.00 | | 26 585.00 |
DL TOTAL (I) | 197 373.00 | 170 788.00 | | 197 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 376.00 | 132 041.00 | | 221 376.00 |
DX Trade payables and related accounts | 234.00 | 230.00 | | 234.00 |
DY Tax and social security liabilities | 34 264.00 | 20 128.00 | | 34 264.00 |
EC TOTAL (IV) | 255 874.00 | 171 878.00 | | 255 874.00 |
EE Grand total (I to V) | 453 247.00 | 342 666.00 | | 453 247.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FR Total operating income (I) | | | 147 112.00 | |
FW Other purchases and external expenses | | | 15 344.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 86 727.00 | |
FZ Social Security Contributions | | | 26 840.00 | |
GF Total Operating Expenses (II) | | | 138 695.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 003.00 | 312.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 112.00 | 153 001.00 | | 169 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 527.00 | 136 979.00 | | 142 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 585.00 | 16 021.00 | | 26 585.00 |
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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 | 305 412.00 | | | 305 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 412.00 | |
I4 DECREASES Grand Total | | | 305 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 412.00 | | | 305 412.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 14 601.00 | 14 601.00 | | 14 601.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 5 412.00 | | | 5 412.00 |
UX Other trade receivables | 97 556.00 | | | 97 556.00 |
VB VAT | 11 756.00 | | | 11 756.00 |
VC Group and associates | 38 464.00 | | | 38 464.00 |
VI Group and Associates | 221 376.00 | 221 376.00 | | 221 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 188.00 | 147 776.00 | 5 412.00 | 153 188.00 |
VW VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 874.00 | 255 874.00 | | 255 874.00 |
