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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AT Other tangible assets | 9 231.00 | 9 231.00 | | 9 231.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 22 322.00 | 11 040.00 | 11 282.00 | 22 322.00 |
BX Customers and related accounts | 79 357.00 | 10 850.00 | 68 507.00 | 79 357.00 |
BZ Other receivables | 9 405.00 | | 9 405.00 | 9 405.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 105 968.00 | 10 850.00 | 95 117.00 | 105 968.00 |
CO Grand total (0 to V) | 128 290.00 | 21 890.00 | 106 399.00 | 128 290.00 |
CR Shares due in more than one year | 26 040.00 | | | 26 040.00 |
CU Other investments | 11 120.00 | | 11 120.00 | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 180.00 | | | 55 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | | | 23 000.00 |
DL TOTAL (I) | 86 980.00 | | | 86 980.00 |
DX Trade payables and related accounts | 2 203.00 | | | 2 203.00 |
DY Tax and social security liabilities | 17 215.00 | | | 17 215.00 |
EC TOTAL (IV) | 19 418.00 | | | 19 418.00 |
EE Grand total (I to V) | 106 399.00 | | | 106 399.00 |
EG Accrued income and payables due within one year | 19 418.00 | | | 19 418.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 12 941.00 | |
GG - OPERATING RESULT (I - II) | | | 27 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 058.00 | | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 999.00 | | | 16 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | | | 23 000.00 |
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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 | 14 322.00 | | 8 000.00 | 14 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 282.00 | |
I4 DECREASES Grand Total | | | 22 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 231.00 | | | 9 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | 8 000.00 | 3 282.00 |
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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 | 10 012.00 | 1 028.00 | | 10 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | 1 028.00 | | 8 203.00 |
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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 79 357.00 | 53 317.00 | 26 040.00 | 79 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 924.00 | 62 722.00 | 26 202.00 | 88 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 419.00 | 19 419.00 | | 19 419.00 |
