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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 150.00 | 750.00 | 400.00 | 1 150.00 |
BX Customers and related accounts | 26 270.00 | | 26 270.00 | 26 270.00 |
BZ Other receivables | 325 926.00 | | 325 926.00 | 325 926.00 |
CF Cash and cash equivalents | 154 230.00 | | 154 230.00 | 154 230.00 |
CJ TOTAL (II) | 506 426.00 | | 506 426.00 | 506 426.00 |
CO Grand total (0 to V) | 507 576.00 | 750.00 | 506 826.00 | 507 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 335 692.00 | 335 692.00 | | 335 692.00 |
DH Retained earnings | 20 866.00 | 11 424.00 | | 20 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 938.00 | 9 442.00 | | 18 938.00 |
DL TOTAL (I) | 384 076.00 | 365 138.00 | | 384 076.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 162.00 | | 68.00 |
DX Trade payables and related accounts | 113 248.00 | 139 956.00 | | 113 248.00 |
DY Tax and social security liabilities | 9 434.00 | 12 612.00 | | 9 434.00 |
EC TOTAL (IV) | 122 750.00 | 152 730.00 | | 122 750.00 |
EE Grand total (I to V) | 506 826.00 | 517 868.00 | | 506 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 768.00 | | 5 768.00 | 5 768.00 |
FG Production sold - services | 180 654.00 | | 180 654.00 | 180 654.00 |
FJ Net sales | 186 421.00 | | 186 421.00 | 186 421.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 426.00 | |
FS Purchases of goods (including customs duties) | | | 5 452.00 | |
FW Other purchases and external expenses | | | 121 628.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 820.00 | |
GG - OPERATING RESULT (I - II) | | | 25 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 836.00 | 58.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 58.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -58.00 | | -768.00 |
HK Income tax | 5 900.00 | 1 677.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 494.00 | 247 533.00 | | 186 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 556.00 | 238 092.00 | | 167 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 938.00 | 9 442.00 | | 18 938.00 |
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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 | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
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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 | 113 248.00 | 113 248.00 | | 113 248.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 4 417.00 | 4 417.00 | | 4 417.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 26 270.00 | | | 26 270.00 |
VB VAT | 24 568.00 | | | 24 568.00 |
VC Group and associates | 301 358.00 | | | 301 358.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 596.00 | 352 196.00 | 400.00 | 352 596.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 750.00 | 122 750.00 | | 122 750.00 |
