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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 | 5 732.00 | 456.00 | 5 275.00 | 5 732.00 |
BJ TOTAL (I) | 77 582.00 | 456.00 | 77 125.00 | 77 582.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CF Cash and cash equivalents | 12 556.00 | | 12 556.00 | 12 556.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 24 163.00 | | 24 163.00 | 24 163.00 |
CO Grand total (0 to V) | 101 746.00 | 456.00 | 101 289.00 | 101 746.00 |
CS Evaluated investments - equity method | 71 850.00 | | 71 850.00 | 71 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 700.00 | | | 69 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 972.00 | | | 20 972.00 |
DL TOTAL (I) | 90 672.00 | | | 90 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | | | 3 087.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 6 629.00 | | | 6 629.00 |
EC TOTAL (IV) | 10 616.00 | | | 10 616.00 |
EE Grand total (I to V) | 101 289.00 | | | 101 289.00 |
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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 | | | 16 380.00 | |
FJ Net sales | | | 16 380.00 | |
FR Total operating income (I) | | | 16 380.00 | |
FW Other purchases and external expenses | | | 7 147.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 13 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GF Total Operating Expenses (II) | | | 20 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 539.00 | |
GP Total financial income (V) | | | 25 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 919.00 | | | 41 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 947.00 | | | 20 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 972.00 | | | 20 972.00 |
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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 | | | 77 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 850.00 | |
I4 DECREASES Grand Total | | | 77 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 850.00 | |
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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 | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 8 335.00 | 8 335.00 | | 8 335.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 607.00 | 11 607.00 | | 11 607.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 616.00 | 10 616.00 | | 10 616.00 |
