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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 377.00 | 2 486.00 | 20 891.00 | 23 377.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 26 867.00 | 2 486.00 | 24 381.00 | 26 867.00 |
BX Customers and related accounts | 88 077.00 | | 88 077.00 | 88 077.00 |
BZ Other receivables | 395 805.00 | | 395 805.00 | 395 805.00 |
CJ TOTAL (II) | 483 882.00 | | 483 882.00 | 483 882.00 |
CO Grand total (0 to V) | 510 749.00 | 2 486.00 | 508 263.00 | 510 749.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840.00 | | | -840.00 |
DL TOTAL (I) | 160.00 | | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | | | 470 000.00 |
DX Trade payables and related accounts | 4 355.00 | | | 4 355.00 |
DY Tax and social security liabilities | 33 547.00 | | | 33 547.00 |
EC TOTAL (IV) | 508 103.00 | | | 508 103.00 |
EE Grand total (I to V) | 508 263.00 | | | 508 263.00 |
EI Including equity loans | 470 000.00 | | | 470 000.00 |
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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 | 73 397.00 | | 73 397.00 | 73 397.00 |
FJ Net sales | 73 397.00 | | 73 397.00 | 73 397.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 400.00 | |
FW Other purchases and external expenses | | | 19 414.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 37 941.00 | |
FZ Social Security Contributions | | | 13 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 74 105.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 400.00 | | | 73 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 240.00 | | | 74 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840.00 | | | -840.00 |
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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 | | | 26 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 26 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 490.00 | |
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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 | | 2 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 486.00 | | |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8C Staff and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 88 077.00 | 88 077.00 | | 88 077.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 395 470.00 | 395 470.00 | | 395 470.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 372.00 | 483 882.00 | 1 490.00 | 485 372.00 |
VW VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 103.00 | 508 103.00 | | 508 103.00 |
