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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 | 8 108.00 | 2 311.00 | 5 797.00 | 8 108.00 |
BJ TOTAL (I) | 177 808.00 | 2 311.00 | 175 497.00 | 177 808.00 |
BX Customers and related accounts | 52 304.00 | | 52 304.00 | 52 304.00 |
BZ Other receivables | 80 227.00 | | 80 227.00 | 80 227.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 136 802.00 | | 136 802.00 | 136 802.00 |
CO Grand total (0 to V) | 314 610.00 | 2 311.00 | 312 299.00 | 314 610.00 |
CU Other investments | 169 700.00 | | 169 700.00 | 169 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 200.00 | 1 000.00 | | 164 200.00 |
DH Retained earnings | -1 300.00 | | | -1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 194.00 | -1 300.00 | | 10 194.00 |
DL TOTAL (I) | 173 094.00 | -300.00 | | 173 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 196.00 | | | 113 196.00 |
DX Trade payables and related accounts | 9 205.00 | 1 560.00 | | 9 205.00 |
DY Tax and social security liabilities | 16 804.00 | | | 16 804.00 |
EA Other liabilities | | 22 360.00 | | |
EC TOTAL (IV) | 139 205.00 | 23 920.00 | | 139 205.00 |
EE Grand total (I to V) | 312 299.00 | 23 620.00 | | 312 299.00 |
EI Including equity loans | 113 196.00 | | | 113 196.00 |
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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 | 43 587.00 | | 43 587.00 | 43 587.00 |
FJ Net sales | 43 587.00 | | 43 587.00 | 43 587.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 588.00 | |
FW Other purchases and external expenses | | | 20 460.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 6 176.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 31 661.00 | |
GG - OPERATING RESULT (I - II) | | | 11 927.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 686.00 | | | 44 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 493.00 | 1 300.00 | | 34 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 194.00 | -1 300.00 | | 10 194.00 |
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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 | 4 000.00 | | 173 808.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 700.00 | |
I4 DECREASES Grand Total | | | 177 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 165 700.00 | 4 000.00 |
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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 | | 2 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 311.00 | | |
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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 441.00 | 3 441.00 | | 3 441.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 52 304.00 | | | 52 304.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VC Group and associates | 78 573.00 | | | 78 573.00 |
VI Group and Associates | 113 196.00 | 113 196.00 | | 113 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 845.00 | 132 845.00 | | 132 845.00 |
VW VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 205.00 | 139 205.00 | | 139 205.00 |
