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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 | 3 000.00 | 839.00 | 2 160.00 | 3 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 604 500.00 | 839.00 | 603 660.00 | 604 500.00 |
BX Customers and related accounts | 57 243.00 | | 57 243.00 | 57 243.00 |
BZ Other receivables | 100 138.00 | | 100 138.00 | 100 138.00 |
CF Cash and cash equivalents | 92 737.00 | | 92 737.00 | 92 737.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 250 416.00 | | 250 416.00 | 250 416.00 |
CO Grand total (0 to V) | 854 916.00 | 839.00 | 854 076.00 | 854 916.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 200.00 | 547 200.00 | | 547 200.00 |
DD Legal reserve (1) | 11 320.00 | 11 320.00 | | 11 320.00 |
DG Other reserves | 111 210.00 | 105 243.00 | | 111 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 199.00 | 5 967.00 | | 108 199.00 |
DL TOTAL (I) | 777 930.00 | 669 730.00 | | 777 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 55.00 | | 17.00 |
DX Trade payables and related accounts | 827.00 | 842.00 | | 827.00 |
DY Tax and social security liabilities | 75 303.00 | 39 116.00 | | 75 303.00 |
EA Other liabilities | | 36 610.00 | | |
EC TOTAL (IV) | 76 147.00 | 76 623.00 | | 76 147.00 |
EE Grand total (I to V) | 854 076.00 | 746 354.00 | | 854 076.00 |
EG Accrued income and payables due within one year | 76 147.00 | 76 623.00 | | 76 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 471.00 | |
FJ Net sales | | | 237 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 237 845.00 | |
FW Other purchases and external expenses | | | 9 893.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 166 974.00 | |
FZ Social Security Contributions | | | 48 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 317.00 | |
GG - OPERATING RESULT (I - II) | | | 10 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 329.00 | 1 053.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 845.00 | 200 217.00 | | 337 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 646.00 | 194 250.00 | | 229 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 199.00 | 5 967.00 | | 108 199.00 |
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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 | 604 500.00 | | | 604 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 604 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 827.00 | 827.00 | | 827.00 |
8C Staff and Related Accounts | 32 292.00 | 32 292.00 | | 32 292.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 57 243.00 | | | 57 243.00 |
VB VAT | 138.00 | | | 138.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 179.00 | 157 679.00 | 1 500.00 | 159 179.00 |
VW VAT | 27 627.00 | 27 627.00 | | 27 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 147.00 | 76 147.00 | | 76 147.00 |
