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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 10 195.00 | | 10 195.00 | 10 195.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 707 364.00 | | 707 364.00 | 707 364.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 733 442.00 | | 733 442.00 | 733 442.00 |
CO Grand total (0 to V) | 743 637.00 | | 743 637.00 | 743 637.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 992.00 | -3 942.00 | | -7 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | -4 050.00 | | 8 593.00 |
DL TOTAL (I) | 2 601.00 | -5 992.00 | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 437.00 | 35 001.00 | | 722 437.00 |
DX Trade payables and related accounts | 7 080.00 | 6 615.00 | | 7 080.00 |
DY Tax and social security liabilities | 11 519.00 | | | 11 519.00 |
EC TOTAL (IV) | 741 036.00 | 41 616.00 | | 741 036.00 |
EE Grand total (I to V) | 743 637.00 | 35 624.00 | | 743 637.00 |
EG Accrued income and payables due within one year | 741 036.00 | 41 616.00 | | 741 036.00 |
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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 | 57 984.00 | | 57 984.00 | 57 984.00 |
FJ Net sales | 57 984.00 | | 57 984.00 | 57 984.00 |
FR Total operating income (I) | | | 57 984.00 | |
FW Other purchases and external expenses | | | 45 089.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 193.00 | |
GG - OPERATING RESULT (I - II) | | | 12 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 275.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 259.00 | | | 61 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 667.00 | 4 050.00 | | 52 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | -4 050.00 | | 8 593.00 |
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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 | 877.00 | | 10 000.00 | 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195.00 | |
I4 DECREASES Grand Total | | 682.00 | 10 195.00 | |
IO DECREASES Total including other intangible assets | | 682.00 | | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 10 000.00 | 195.00 |
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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 | 656.00 | 26.00 | 682.00 | 656.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 26.00 | 682.00 | 656.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 706 184.00 | 706 184.00 | | 706 184.00 |
VI Group and Associates | 722 437.00 | 722 437.00 | | 722 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 559.00 | 731 559.00 | | 731 559.00 |
VW VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 036.00 | 741 036.00 | | 741 036.00 |
