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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 | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 442 892.00 | | 442 892.00 | 442 892.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 459 525.00 | | 459 525.00 | 459 525.00 |
CO Grand total (0 to V) | 460 021.00 | | 460 021.00 | 460 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 149 503.00 | 183 120.00 | | 149 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | -33 617.00 | | 13 387.00 |
DL TOTAL (I) | 168 390.00 | 155 003.00 | | 168 390.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 20.00 | | 191.00 |
DX Trade payables and related accounts | 5 905.00 | 12 404.00 | | 5 905.00 |
EA Other liabilities | 285 534.00 | 13 697.00 | | 285 534.00 |
EC TOTAL (IV) | 291 630.00 | 26 123.00 | | 291 630.00 |
EE Grand total (I to V) | 460 021.00 | 181 126.00 | | 460 021.00 |
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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 | 155 500.00 | | 155 500.00 | 155 500.00 |
FJ Net sales | 155 500.00 | | 155 500.00 | 155 500.00 |
FQ Other income | | | 17 298.00 | |
FR Total operating income (I) | | | 172 798.00 | |
FW Other purchases and external expenses | | | 109 860.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 25 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 629.00 | |
GG - OPERATING RESULT (I - II) | | | 22 169.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 702.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 2 152.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 22 550.00 | | -635.00 |
HK Income tax | -8 147.00 | -1 743.00 | | -8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 798.00 | 186 635.00 | | 172 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 411.00 | 220 252.00 | | 159 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387.00 | -33 617.00 | | 13 387.00 |
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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 | 45.00 | | 450.00 | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 450.00 | 45.00 |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
8E Income Taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VC Group and associates | 440 846.00 | 440 846.00 | | 440 846.00 |
VI Group and Associates | 268 832.00 | 268 832.00 | | 268 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 613.00 | 447 613.00 | | 447 613.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 630.00 | 291 630.00 | | 291 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
