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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 | 323.00 | 27.00 | 295.00 | 323.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 100 923.00 | 27.00 | 100 895.00 | 100 923.00 |
BX Customers and related accounts | 251 836.00 | | 251 836.00 | 251 836.00 |
BZ Other receivables | 116 990.00 | | 116 990.00 | 116 990.00 |
CF Cash and cash equivalents | 65 575.00 | | 65 575.00 | 65 575.00 |
CJ TOTAL (II) | 434 400.00 | | 434 400.00 | 434 400.00 |
CO Grand total (0 to V) | 535 323.00 | 27.00 | 535 295.00 | 535 323.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 440.00 | | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | 1 440.00 | | 5 074.00 |
DL TOTAL (I) | 7 514.00 | 2 440.00 | | 7 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 044.00 | 115 000.00 | | 450 044.00 |
DX Trade payables and related accounts | 1 596.00 | 3 000.00 | | 1 596.00 |
DY Tax and social security liabilities | 76 140.00 | 12 604.00 | | 76 140.00 |
EA Other liabilities | | 85 500.00 | | |
EC TOTAL (IV) | 527 781.00 | 216 104.00 | | 527 781.00 |
EE Grand total (I to V) | 535 295.00 | 218 544.00 | | 535 295.00 |
EG Accrued income and payables due within one year | 527 781.00 | 216 104.00 | | 527 781.00 |
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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 | 231 863.00 | | 231 863.00 | 231 863.00 |
FJ Net sales | 231 863.00 | | 231 863.00 | 231 863.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 231 871.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 145 578.00 | |
FZ Social Security Contributions | | | 60 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 015.00 | 135 000.00 | | 22 015.00 |
HD Total exceptional income (VII) | 22 015.00 | 135 000.00 | | 22 015.00 |
HE Exceptional expenses on management operations | 22 576.00 | 120 118.00 | | 22 576.00 |
HH Total exceptional expenses (VIII) | 22 576.00 | 120 118.00 | | 22 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 14 882.00 | | -561.00 |
HK Income tax | 997.00 | 275.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 896.00 | 193 113.00 | | 255 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 822.00 | 191 673.00 | | 250 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | 1 440.00 | | 5 074.00 |
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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 | 50 000.00 | | 100 923.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 100 600.00 | 50 000.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 251 836.00 | | | 251 836.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VC Group and associates | 114 870.00 | | | 114 870.00 |
VI Group and Associates | 450 044.00 | 450 044.00 | | 450 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 425.00 | 368 825.00 | 600.00 | 369 425.00 |
VW VAT | 41 973.00 | 41 973.00 | | 41 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 781.00 | 527 781.00 | | 527 781.00 |
