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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 | 1 806.00 | 1 056.00 | 750.00 | 1 806.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 23 026.00 | 1 056.00 | 21 970.00 | 23 026.00 |
BX Customers and related accounts | 134 700.00 | | 134 700.00 | 134 700.00 |
BZ Other receivables | 70 764.00 | | 70 764.00 | 70 764.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 209 753.00 | | 209 753.00 | 209 753.00 |
CO Grand total (0 to V) | 232 779.00 | 1 056.00 | 231 723.00 | 232 779.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 993.00 | 11 872.00 | | 31 993.00 |
DH Retained earnings | 2 305.00 | 2 305.00 | | 2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | 20 121.00 | | 20 311.00 |
DL TOTAL (I) | 55 709.00 | 35 398.00 | | 55 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 186.00 | 100 140.00 | | 138 186.00 |
DX Trade payables and related accounts | 6 395.00 | 6 561.00 | | 6 395.00 |
DY Tax and social security liabilities | 31 433.00 | 85 523.00 | | 31 433.00 |
EC TOTAL (IV) | 176 014.00 | 192 224.00 | | 176 014.00 |
EE Grand total (I to V) | 231 723.00 | 227 622.00 | | 231 723.00 |
EI Including equity loans | 138 186.00 | | | 138 186.00 |
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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 | | | | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 28 851.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 27 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 117 422.00 | |
GG - OPERATING RESULT (I - II) | | | 26 579.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 5 827.00 | 7 271.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 072.00 | 161 740.00 | | 145 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 761.00 | 141 619.00 | | 124 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 311.00 | 20 121.00 | | 20 311.00 |
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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 | 22 276.00 | 750.00 | | 22 276.00 |
I3 DECREASES Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
I4 DECREASES Grand Total | 23 026.00 | | | 23 026.00 |
IY DECREASES Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | 750.00 | | 1 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 134 700.00 | | | 134 700.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 70 672.00 | | | 70 672.00 |
VI Group and Associates | 138 186.00 | 138 186.00 | | 138 186.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 731.00 | 207 511.00 | 1 220.00 | 208 731.00 |
VW VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 014.00 | 176 014.00 | | 176 014.00 |
