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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 | 18 584.00 | 8 543.00 | 10 041.00 | 18 584.00 |
BJ TOTAL (I) | 12 033 584.00 | 8 543.00 | 12 025 041.00 | 12 033 584.00 |
BX Customers and related accounts | 69 835.00 | | 69 835.00 | 69 835.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 43 874.00 | | 43 874.00 | 43 874.00 |
CJ TOTAL (II) | 114 530.00 | | 114 530.00 | 114 530.00 |
CO Grand total (0 to V) | 12 148 114.00 | 8 543.00 | 12 139 571.00 | 12 148 114.00 |
CU Other investments | 12 015 000.00 | | 12 015 000.00 | 12 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 948 000.00 | 11 948 000.00 | | 11 948 000.00 |
DH Retained earnings | -9 455.00 | | | -9 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 063.00 | -9 455.00 | | 11 063.00 |
DL TOTAL (I) | 11 949 608.00 | 11 938 545.00 | | 11 949 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 389.00 | 11 450.00 | | 27 389.00 |
DX Trade payables and related accounts | 2 625.00 | 450.00 | | 2 625.00 |
DY Tax and social security liabilities | 118 907.00 | | | 118 907.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | | | 34 000.00 |
EA Other liabilities | 7 041.00 | | | 7 041.00 |
EC TOTAL (IV) | 189 963.00 | 11 900.00 | | 189 963.00 |
EE Grand total (I to V) | 12 139 571.00 | 11 950 445.00 | | 12 139 571.00 |
EG Accrued income and payables due within one year | 189 963.00 | 11 900.00 | | 189 963.00 |
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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 | | | 447 467.00 | |
FJ Net sales | | | 447 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FR Total operating income (I) | | | 453 250.00 | |
FW Other purchases and external expenses | | | 20 193.00 | |
FX Taxes, duties, and similar payments | | | 20 729.00 | |
FY Salaries and Wages | | | 266 728.00 | |
FZ Social Security Contributions | | | 125 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 441 671.00 | |
GG - OPERATING RESULT (I - II) | | | 11 579.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 559.00 | | | 453 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 497.00 | 9 455.00 | | 442 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 063.00 | -9 455.00 | | 11 063.00 |
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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 | | 8 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 389.00 | 27 389.00 | | 27 389.00 |
8B Suppliers and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 118 907.00 | 118 907.00 | | 118 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
UX Other trade receivables | 822.00 | 822.00 | | 822.00 |
UY Staff and related accounts | 69 835.00 | 69 835.00 | | 69 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 656.00 | 70 656.00 | | 70 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 963.00 | 189 963.00 | | 189 963.00 |
