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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 | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 305 512.00 | | 305 512.00 | 305 512.00 |
BX Customers and related accounts | 282 510.00 | | 282 510.00 | 282 510.00 |
BZ Other receivables | 65 483.00 | | 65 483.00 | 65 483.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 348 072.00 | | 348 072.00 | 348 072.00 |
CO Grand total (0 to V) | 653 584.00 | | 653 584.00 | 653 584.00 |
CU Other investments | 300 100.00 | | 300 100.00 | 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 473.00 | | 3 812.00 |
DG Other reserves | 150 341.00 | 143 900.00 | | 150 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 171.00 | 6 780.00 | | 49 171.00 |
DL TOTAL (I) | 253 324.00 | 204 153.00 | | 253 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 271.00 | 263 646.00 | | 344 271.00 |
DX Trade payables and related accounts | 244.00 | 239.00 | | 244.00 |
DY Tax and social security liabilities | 55 646.00 | 31 410.00 | | 55 646.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 400 261.00 | 295 396.00 | | 400 261.00 |
EE Grand total (I to V) | 653 584.00 | 499 548.00 | | 653 584.00 |
EI Including equity loans | 344 271.00 | | | 344 271.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FR Total operating income (I) | | | 186 740.00 | |
FW Other purchases and external expenses | | | 13 371.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 114 779.00 | |
FZ Social Security Contributions | | | 34 441.00 | |
GF Total Operating Expenses (II) | | | 173 413.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 2 497.00 | | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 740.00 | 168 781.00 | | 228 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 569.00 | 162 000.00 | | 179 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 171.00 | 6 780.00 | | 49 171.00 |
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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 | 305 512.00 | | | 305 512.00 |
I3 DECREASES Total Financial Fixed Assets | 305 512.00 | | | 305 512.00 |
I4 DECREASES Grand Total | 305 512.00 | | | 305 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 512.00 | | | 305 512.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
8E Income Taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
UX Other trade receivables | 282 510.00 | 282 510.00 | | 282 510.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VC Group and associates | 53 464.00 | 53 464.00 | | 53 464.00 |
VI Group and Associates | 344 271.00 | 344 271.00 | | 344 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 406.00 | 347 994.00 | 5 412.00 | 353 406.00 |
VW VAT | 49 485.00 | 49 485.00 | | 49 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 261.00 | 400 261.00 | | 400 261.00 |
