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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 | 2 023.00 | 1 560.00 | 463.00 | 2 023.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 152 623.00 | 1 560.00 | 151 063.00 | 152 623.00 |
BX Customers and related accounts | 176 577.00 | | 176 577.00 | 176 577.00 |
BZ Other receivables | 239 236.00 | | 239 236.00 | 239 236.00 |
CF Cash and cash equivalents | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 428 207.00 | | 428 207.00 | 428 207.00 |
CO Grand total (0 to V) | 580 829.00 | 1 560.00 | 579 269.00 | 580 829.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 3 559.00 | | 100.00 |
DE Statutory or contractual reserves | 110 264.00 | 61 098.00 | | 110 264.00 |
DH Retained earnings | 6 514.00 | 6 514.00 | | 6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 300.00 | 45 707.00 | | 96 300.00 |
DL TOTAL (I) | 214 178.00 | 117 878.00 | | 214 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 835.00 | 458 878.00 | | 303 835.00 |
DX Trade payables and related accounts | 1 605.00 | 1 847.00 | | 1 605.00 |
DY Tax and social security liabilities | 59 651.00 | 58 382.00 | | 59 651.00 |
EC TOTAL (IV) | 365 092.00 | 519 107.00 | | 365 092.00 |
EE Grand total (I to V) | 579 269.00 | 636 985.00 | | 579 269.00 |
EG Accrued income and payables due within one year | 365 092.00 | 519 107.00 | | 365 092.00 |
EI Including equity loans | 303 835.00 | | | 303 835.00 |
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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 | 150 887.00 | | 150 887.00 | 150 887.00 |
FJ Net sales | 150 887.00 | | 150 887.00 | 150 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 895.00 | |
FW Other purchases and external expenses | | | 27 793.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 82 574.00 | |
FZ Social Security Contributions | | | 35 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 150 013.00 | |
GG - OPERATING RESULT (I - II) | | | 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GP Total financial income (V) | | | 103 344.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920.00 | 1 064.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 239.00 | 219 578.00 | | 254 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 938.00 | 173 870.00 | | 157 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 300.00 | 45 707.00 | | 96 300.00 |
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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 | 152 623.00 | | | 152 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 600.00 | |
I4 DECREASES Grand Total | | | 152 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | | 2 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 600.00 | | | 150 600.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8C Staff and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8D Social Security and Other Social Organizations | 17 749.00 | 17 749.00 | | 17 749.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 176 577.00 | 176 577.00 | | 176 577.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VC Group and associates | 237 084.00 | 237 084.00 | | 237 084.00 |
VI Group and Associates | 303 835.00 | 303 835.00 | | 303 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 412.00 | 415 812.00 | 600.00 | 416 412.00 |
VW VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 092.00 | 365 092.00 | | 365 092.00 |
