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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 305 512.00 | | 305 512.00 | 305 512.00 |
BX Customers and related accounts | 147 547.00 | | 147 547.00 | 147 547.00 |
BZ Other receivables | 46 485.00 | | 46 485.00 | 46 485.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 194 036.00 | | 194 036.00 | 194 036.00 |
CO Grand total (0 to V) | 499 548.00 | | 499 548.00 | 499 548.00 |
CU Other investments | 300 100.00 | | 300 100.00 | 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 473.00 | 2 144.00 | | 3 473.00 |
DG Other reserves | 143 900.00 | 118 644.00 | | 143 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780.00 | 26 585.00 | | 6 780.00 |
DL TOTAL (I) | 204 153.00 | 197 373.00 | | 204 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 646.00 | 221 376.00 | | 263 646.00 |
DX Trade payables and related accounts | 239.00 | 234.00 | | 239.00 |
DY Tax and social security liabilities | 31 410.00 | 34 264.00 | | 31 410.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 295 396.00 | 255 874.00 | | 295 396.00 |
EE Grand total (I to V) | 499 548.00 | 453 247.00 | | 499 548.00 |
EI Including equity loans | 263 646.00 | | | 263 646.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FR Total operating income (I) | | | 146 781.00 | |
FW Other purchases and external expenses | | | 15 593.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 104 400.00 | |
FZ Social Security Contributions | | | 30 481.00 | |
GF Total Operating Expenses (II) | | | 158 695.00 | |
GG - OPERATING RESULT (I - II) | | | -11 915.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 781.00 | 169 112.00 | | 168 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 000.00 | 142 527.00 | | 162 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 780.00 | 26 585.00 | | 6 780.00 |
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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 | 305 412.00 | | 100.00 | 305 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 512.00 | |
I4 DECREASES Grand Total | | | 305 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 412.00 | | 100.00 | 305 412.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 412.00 | | | 5 412.00 |
UX Other trade receivables | 147 547.00 | | | 147 547.00 |
VB VAT | 8 021.00 | | | 8 021.00 |
VC Group and associates | 38 464.00 | | | 38 464.00 |
VI Group and Associates | 263 646.00 | 263 646.00 | | 263 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 444.00 | 194 032.00 | 5 412.00 | 199 444.00 |
VW VAT | 26 991.00 | 26 991.00 | | 26 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 396.00 | 295 396.00 | | 295 396.00 |
