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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 | 823.00 | 368.00 | 455.00 | 823.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 300 853.00 | 368.00 | 300 485.00 | 300 853.00 |
BX Customers and related accounts | 22 530.00 | | 22 530.00 | 22 530.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 28 758.00 | | 28 758.00 | 28 758.00 |
CH Prepaid expenses | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 80 127.00 | | 80 127.00 | 80 127.00 |
CO Grand total (0 to V) | 380 980.00 | 368.00 | 380 612.00 | 380 980.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 372.00 | 9 502.00 | | 23 372.00 |
DL TOTAL (I) | 323 873.00 | 309 502.00 | | 323 873.00 |
DT Other Bond Issues | | 7 000.00 | | |
DX Trade payables and related accounts | 4 505.00 | 350.00 | | 4 505.00 |
DY Tax and social security liabilities | 52 233.00 | 41 754.00 | | 52 233.00 |
EC TOTAL (IV) | 56 738.00 | 49 104.00 | | 56 738.00 |
EE Grand total (I to V) | 380 612.00 | 358 606.00 | | 380 612.00 |
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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 | 221 775.00 | | 221 775.00 | 221 775.00 |
FJ Net sales | 221 775.00 | | 221 775.00 | 221 775.00 |
FQ Other income | | | 5 942.00 | |
FR Total operating income (I) | | | 227 717.00 | |
FW Other purchases and external expenses | | | 25 294.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 129 020.00 | |
FZ Social Security Contributions | | | 33 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 199 285.00 | |
GG - OPERATING RESULT (I - II) | | | 28 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 060.00 | 1 677.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 717.00 | 97 367.00 | | 227 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 345.00 | 87 866.00 | | 204 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 372.00 | 9 502.00 | | 23 372.00 |
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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 | 300 853.00 | | | 300 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 030.00 | |
I4 DECREASES Grand Total | | | 300 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 030.00 | | | 300 030.00 |
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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 | 94.00 | 274.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 274.00 | | 94.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 38 731.00 | 38 731.00 | | 38 731.00 |
8E Income Taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 22 530.00 | 22 530.00 | | 22 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 28 834.00 | 28 834.00 | | 28 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 399.00 | 51 369.00 | 30.00 | 51 399.00 |
VW VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 738.00 | 56 738.00 | | 56 738.00 |
