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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 890.00 | 306.00 | 584.00 | 890.00 |
BJ TOTAL (I) | 51 023.00 | 438.00 | 50 584.00 | 51 023.00 |
BX Customers and related accounts | 41 107.00 | | 41 107.00 | 41 107.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 56 086.00 | | 56 086.00 | 56 086.00 |
CO Grand total (0 to V) | 107 109.00 | 438.00 | 106 670.00 | 107 109.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 458.00 | | | 10 458.00 |
DL TOTAL (I) | 20 458.00 | | | 20 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 683.00 | | | 59 683.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 25 629.00 | | | 25 629.00 |
EC TOTAL (IV) | 86 212.00 | | | 86 212.00 |
EE Grand total (I to V) | 106 670.00 | | | 106 670.00 |
EG Accrued income and payables due within one year | 86 212.00 | | | 86 212.00 |
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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 | 34 543.00 | | 34 543.00 | 34 543.00 |
FJ Net sales | 34 543.00 | | 34 543.00 | 34 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 544.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 5 450.00 | |
GG - OPERATING RESULT (I - II) | | | 29 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 636.00 | | | 18 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 544.00 | | | 34 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 086.00 | | | 24 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 458.00 | | | 10 458.00 |
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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 | | | 51 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 023.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8E Income Taxes | 18 636.00 | 18 636.00 | | 18 636.00 |
UX Other trade receivables | 41 107.00 | 41 107.00 | | 41 107.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 59 683.00 | 59 683.00 | | 59 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 326.00 | 13 326.00 | | 13 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 807.00 | 55 807.00 | | 55 807.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 212.00 | 86 212.00 | | 86 212.00 |
