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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 | 81 000.00 | 2 274.00 | 78 726.00 | 81 000.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 81 137.00 | 2 274.00 | 78 863.00 | 81 137.00 |
BX Customers and related accounts | 45 829.00 | | 45 829.00 | 45 829.00 |
BZ Other receivables | 15 569.00 | | 15 569.00 | 15 569.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 68 040.00 | | 68 040.00 | 68 040.00 |
CO Grand total (0 to V) | 149 177.00 | 2 274.00 | 146 903.00 | 149 177.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 518.00 | | | 16 518.00 |
DL TOTAL (I) | 18 518.00 | | | 18 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 216.00 | | | 99 216.00 |
DX Trade payables and related accounts | 8 643.00 | | | 8 643.00 |
DY Tax and social security liabilities | 20 526.00 | | | 20 526.00 |
EC TOTAL (IV) | 128 385.00 | | | 128 385.00 |
EE Grand total (I to V) | 146 903.00 | | | 146 903.00 |
EG Accrued income and payables due within one year | 128 385.00 | | | 128 385.00 |
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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 | 104 268.00 | | 104 268.00 | 104 268.00 |
FJ Net sales | 104 268.00 | | 104 268.00 | 104 268.00 |
FR Total operating income (I) | | | 104 268.00 | |
FW Other purchases and external expenses | | | 61 558.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 13 913.00 | |
FZ Social Security Contributions | | | 5 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 85 007.00 | |
GG - OPERATING RESULT (I - II) | | | 19 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 268.00 | | | 104 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 750.00 | | | 87 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 518.00 | | | 16 518.00 |
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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 | | | 81 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 81 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 137.00 | |
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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 | | 2 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 274.00 | | |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 45 829.00 | | | 45 829.00 |
VB VAT | 6 930.00 | | | 6 930.00 |
VI Group and Associates | 99 216.00 | 99 216.00 | | 99 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 896.00 | 53 896.00 | | 53 896.00 |
VW VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 385.00 | 128 385.00 | | 128 385.00 |
