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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 | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 56 930.00 | | 56 930.00 | 56 930.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 56 263.00 | | 56 263.00 | 56 263.00 |
CF Cash and cash equivalents | 133 942.00 | | 133 942.00 | 133 942.00 |
CJ TOTAL (II) | 219 965.00 | | 219 965.00 | 219 965.00 |
CO Grand total (0 to V) | 276 895.00 | | 276 895.00 | 276 895.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 5 371.00 | | | 5 371.00 |
DH Retained earnings | 73 333.00 | | | 73 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 247.00 | | | 38 247.00 |
DL TOTAL (I) | 226 951.00 | | | 226 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | | | 10 839.00 |
DX Trade payables and related accounts | 34 145.00 | | | 34 145.00 |
DY Tax and social security liabilities | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 49 944.00 | | | 49 944.00 |
EE Grand total (I to V) | 276 895.00 | | | 276 895.00 |
EG Accrued income and payables due within one year | 49 944.00 | | | 49 944.00 |
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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 | 148 284.00 | | 148 284.00 | 148 284.00 |
FJ Net sales | 148 284.00 | | 148 284.00 | 148 284.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 284.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FW Other purchases and external expenses | | | 148 782.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 149 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 284.00 | | | 188 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 037.00 | | | 150 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 247.00 | | | 38 247.00 |
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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 | 50 000.00 | | 6 930.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 930.00 | |
I4 DECREASES Grand Total | | | 56 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 6 930.00 | 50 000.00 |
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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 | 34 145.00 | 34 145.00 | | 34 145.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 29 760.00 | 29 760.00 | | 29 760.00 |
VB VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VI Group and Associates | 10 839.00 | 10 839.00 | | 10 839.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VM Income taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 953.00 | 92 953.00 | | 92 953.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 944.00 | 49 944.00 | | 49 944.00 |
