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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 | 192 397.00 | | 192 397.00 | 192 397.00 |
BZ Other receivables | 55 521.00 | | 55 521.00 | 55 521.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 251 059.00 | | 251 059.00 | 251 059.00 |
CO Grand total (0 to V) | 556 571.00 | | 556 571.00 | 556 571.00 |
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) | 5 000.00 | 3 812.00 | | 5 000.00 |
DG Other reserves | 198 324.00 | 150 341.00 | | 198 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 739.00 | 49 171.00 | | 31 739.00 |
DL TOTAL (I) | 285 063.00 | 253 324.00 | | 285 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 342.00 | 344 271.00 | | 228 342.00 |
DX Trade payables and related accounts | 507.00 | 244.00 | | 507.00 |
DY Tax and social security liabilities | 42 559.00 | 55 646.00 | | 42 559.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 271 509.00 | 400 261.00 | | 271 509.00 |
EE Grand total (I to V) | 556 571.00 | 653 584.00 | | 556 571.00 |
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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 | | | 719.00 | |
FR Total operating income (I) | | | 184 719.00 | |
FW Other purchases and external expenses | | | 17 541.00 | |
FX Taxes, duties, and similar payments | | | 10 553.00 | |
FY Salaries and Wages | | | 105 832.00 | |
FZ Social Security Contributions | | | 34 774.00 | |
GF Total Operating Expenses (II) | | | 168 700.00 | |
GG - OPERATING RESULT (I - II) | | | 16 019.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 1 913.00 | 2 497.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 719.00 | 228 740.00 | | 206 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 980.00 | 179 569.00 | | 174 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 739.00 | 49 171.00 | | 31 739.00 |
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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 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 507.00 | 507.00 | | 507.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
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 | 192 397.00 | 192 397.00 | | 192 397.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 53 464.00 | 53 464.00 | | 53 464.00 |
VI Group and Associates | 228 342.00 | 228 342.00 | | 228 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 412.00 | 250 999.00 | 5 412.00 | 256 412.00 |
VW VAT | 38 149.00 | 38 149.00 | | 38 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 509.00 | 271 509.00 | | 271 509.00 |
