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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 | 891.00 | 891.00 | | 891.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 3 606.00 | 891.00 | 2 715.00 | 3 606.00 |
BX Customers and related accounts | 387 027.00 | | 387 027.00 | 387 027.00 |
BZ Other receivables | 819 407.00 | | 819 407.00 | 819 407.00 |
CF Cash and cash equivalents | 13 358.00 | | 13 358.00 | 13 358.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 220 351.00 | | 1 220 351.00 | 1 220 351.00 |
CO Grand total (0 to V) | 1 223 957.00 | 891.00 | 1 223 066.00 | 1 223 957.00 |
CU Other investments | 1 834.00 | | 1 834.00 | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 525 000.00 | | | 525 000.00 |
DH Retained earnings | 345.00 | | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 927.00 | | | 606 927.00 |
DL TOTAL (I) | 1 143 272.00 | | | 1 143 272.00 |
DX Trade payables and related accounts | 20 969.00 | | | 20 969.00 |
DY Tax and social security liabilities | 58 825.00 | | | 58 825.00 |
EC TOTAL (IV) | 79 794.00 | | | 79 794.00 |
EE Grand total (I to V) | 1 223 066.00 | | | 1 223 066.00 |
EG Accrued income and payables due within one year | 79 794.00 | | | 79 794.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FQ Other income | | | 1 116 541.00 | |
FR Total operating income (I) | | | 1 116 741.00 | |
FW Other purchases and external expenses | | | 268 513.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 285 918.00 | |
GG - OPERATING RESULT (I - II) | | | 830 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 12 034.00 | |
GP Total financial income (V) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236 027.00 | | | 236 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 872.00 | | | 1 128 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 945.00 | | | 521 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 927.00 | | | 606 927.00 |
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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 | 3 606.00 | | | 3 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 3 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891.00 | | | 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 20 969.00 | 20 969.00 | | 20 969.00 |
8E Income Taxes | 18 645.00 | 18 645.00 | | 18 645.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 387 027.00 | 387 027.00 | | 387 027.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 789 444.00 | 789 444.00 | | 789 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 559.00 | 466.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 929.00 | 1 177 955.00 | 881.00 | 1 178 929.00 |
VW VAT | 57 136.00 | 57 136.00 | | 57 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 439.00 | 98 439.00 | | 98 439.00 |
