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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 658.00 | 27 658.00 | | 27 658.00 |
AT Other tangible assets | 2 263.00 | 2 263.00 | | 2 263.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 32 926.00 | 29 921.00 | 3 005.00 | 32 926.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 492 580.00 | | 492 580.00 | 492 580.00 |
CF Cash and cash equivalents | 330 217.00 | | 330 217.00 | 330 217.00 |
CJ TOTAL (II) | 894 796.00 | | 894 796.00 | 894 796.00 |
CO Grand total (0 to V) | 927 723.00 | 29 921.00 | 897 802.00 | 927 723.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 529 353.00 | 504 518.00 | | 529 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 405.00 | 24 835.00 | | 13 405.00 |
DL TOTAL (I) | 560 358.00 | 546 953.00 | | 560 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 693.00 | 398 471.00 | | 284 693.00 |
DX Trade payables and related accounts | 4 208.00 | 89 946.00 | | 4 208.00 |
DY Tax and social security liabilities | 48 543.00 | 52 622.00 | | 48 543.00 |
EC TOTAL (IV) | 337 444.00 | 541 038.00 | | 337 444.00 |
EE Grand total (I to V) | 897 802.00 | 1 087 991.00 | | 897 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 42 175.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 55 700.00 | |
FZ Social Security Contributions | | | 20 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 069.00 | |
GG - OPERATING RESULT (I - II) | | | -62 069.00 | |
GH Attributed profit or transferred loss (III) | | | 78 840.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 2 366.00 | 4 383.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 840.00 | 1 502 056.00 | | 138 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 435.00 | 1 477 221.00 | | 125 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 405.00 | 24 835.00 | | 13 405.00 |
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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 | 32 926.00 | | | 32 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 32 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 29 883.00 | 38.00 | | 29 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 883.00 | 38.00 | | 29 883.00 |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8C Staff and Related Accounts | 17 843.00 | 17 843.00 | | 17 843.00 |
8D Social Security and Other Social Organizations | 15 927.00 | 15 927.00 | | 15 927.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VC Group and associates | 488 054.00 | 488 054.00 | | 488 054.00 |
VI Group and Associates | 284 693.00 | 284 693.00 | | 284 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 685.00 | 564 580.00 | 1 105.00 | 565 685.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 444.00 | 337 444.00 | | 337 444.00 |
