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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 505 000.00 | | 505 000.00 | 505 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 805 800.00 | | 805 800.00 | 805 800.00 |
BX Customers and related accounts | 51 598.00 | | 51 598.00 | 51 598.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 44 923.00 | | 44 923.00 | 44 923.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 99 157.00 | | 99 157.00 | 99 157.00 |
CO Grand total (0 to V) | 904 958.00 | | 904 958.00 | 904 958.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -150.00 | | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 339.00 | -150.00 | | 33 339.00 |
DL TOTAL (I) | 133 189.00 | 99 849.00 | | 133 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 076.00 | 710 385.00 | | 707 076.00 |
DX Trade payables and related accounts | 12 536.00 | 3 016.00 | | 12 536.00 |
DY Tax and social security liabilities | 52 156.00 | 9 360.00 | | 52 156.00 |
EC TOTAL (IV) | 771 769.00 | 722 762.00 | | 771 769.00 |
EE Grand total (I to V) | 904 958.00 | 822 611.00 | | 904 958.00 |
EG Accrued income and payables due within one year | 71 769.00 | 722 762.00 | | 71 769.00 |
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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 | 262 110.00 | | 262 110.00 | 262 110.00 |
FJ Net sales | 262 110.00 | | 262 110.00 | 262 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 942.00 | |
FR Total operating income (I) | | | 268 052.00 | |
FW Other purchases and external expenses | | | 29 711.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 145 086.00 | |
FZ Social Security Contributions | | | 47 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 611.00 | |
GG - OPERATING RESULT (I - II) | | | 41 440.00 | |
GK Income from other securities and fixed asset receivables | | | 4 999.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 024.00 | | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 051.00 | 14 032.00 | | 273 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 712.00 | 14 182.00 | | 239 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 339.00 | -150.00 | | 33 339.00 |
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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 | 800 137.00 | | 5 664.00 | 800 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 801.00 | |
I4 DECREASES Grand Total | | | 805 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 137.00 | | 5 664.00 | 800 137.00 |
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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 | 12 536.00 | 12 536.00 | | 12 536.00 |
8C Staff and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 24 720.00 | 24 720.00 | | 24 720.00 |
8E Income Taxes | 6 024.00 | 6 024.00 | | 6 024.00 |
UL Receivables related to investments | 505 000.00 | 5 000.00 | 500 000.00 | 505 000.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 51 599.00 | 51 599.00 | | 51 599.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VI Group and Associates | 707 077.00 | 7 077.00 | 700 000.00 | 707 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 035.00 | 59 235.00 | 500 801.00 | 560 035.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 769.00 | 71 769.00 | 700 000.00 | 771 769.00 |
