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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 | 974.00 | 858.00 | 117.00 | 974.00 |
BD Other fixed assets | 207 519.00 | | 207 519.00 | 207 519.00 |
BJ TOTAL (I) | 208 493.00 | 858.00 | 207 636.00 | 208 493.00 |
BX Customers and related accounts | 7 695.00 | 3 217.00 | 4 478.00 | 7 695.00 |
BZ Other receivables | 277 556.00 | | 277 556.00 | 277 556.00 |
CF Cash and cash equivalents | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 297 876.00 | 3 217.00 | 294 659.00 | 297 876.00 |
CO Grand total (0 to V) | 506 369.00 | 4 075.00 | 502 294.00 | 506 369.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 148 735.00 | | | 148 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 012.00 | | | 46 012.00 |
DL TOTAL (I) | 195 847.00 | | | 195 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 934.00 | | | 230 934.00 |
DX Trade payables and related accounts | 11 482.00 | | | 11 482.00 |
DY Tax and social security liabilities | 64 032.00 | | | 64 032.00 |
EC TOTAL (IV) | 306 448.00 | | | 306 448.00 |
EE Grand total (I to V) | 502 294.00 | | | 502 294.00 |
EG Accrued income and payables due within one year | 306 448.00 | | | 306 448.00 |
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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 | 225 376.00 | | 225 376.00 | 225 376.00 |
FJ Net sales | 225 376.00 | | 225 376.00 | 225 376.00 |
FR Total operating income (I) | | | 225 376.00 | |
FW Other purchases and external expenses | | | 35 578.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 177 448.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 793.00 | | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 376.00 | | | 263 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 365.00 | | | 217 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 012.00 | | | 46 012.00 |
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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 | 207 993.00 | | 500.00 | 207 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 519.00 | |
I4 DECREASES Grand Total | | | 208 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974.00 | | | 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 019.00 | | 500.00 | 207 019.00 |
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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 | 533.00 | 325.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 325.00 | | 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 217.00 | | | 3 217.00 |
7B Total provisions for depreciation | 3 217.00 | | | 3 217.00 |
7C Grand total | 3 217.00 | | | 3 217.00 |
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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
8C Staff and Related Accounts | 31 576.00 | 31 576.00 | | 31 576.00 |
8D Social Security and Other Social Organizations | 16 310.00 | 16 310.00 | | 16 310.00 |
VA Doubtful or disputed receivables | 7 695.00 | | | 7 695.00 |
VB VAT | 141.00 | | | 141.00 |
VC Group and associates | 264 831.00 | | | 264 831.00 |
VI Group and Associates | 230 934.00 | 230 934.00 | | 230 934.00 |
VM Income taxes | 12 584.00 | | | 12 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 251.00 | 285 251.00 | | 285 251.00 |
VW VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 448.00 | 306 448.00 | | 306 448.00 |
