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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
BJ TOTAL (I) | 820 360.00 | 27 268.00 | 793 092.00 | 820 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 747.00 | | 204 747.00 | 204 747.00 |
CF Cash and cash equivalents | 107 953.00 | | 107 953.00 | 107 953.00 |
CJ TOTAL (II) | 312 700.00 | | 312 700.00 | 312 700.00 |
CO Grand total (0 to V) | 1 133 060.00 | 27 268.00 | 1 105 792.00 | 1 133 060.00 |
CU Other investments | 810 009.00 | 16 917.00 | 793 092.00 | 810 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 355.00 | -48 137.00 | | -6 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 213.00 | 41 782.00 | | 39 213.00 |
DL TOTAL (I) | 1 032 858.00 | 993 645.00 | | 1 032 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 314.00 | 17 122.00 | | 22 314.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 48 460.00 | 25 415.00 | | 48 460.00 |
EC TOTAL (IV) | 72 934.00 | 44 697.00 | | 72 934.00 |
EE Grand total (I to V) | 1 105 792.00 | 1 038 342.00 | | 1 105 792.00 |
EG Accrued income and payables due within one year | 72 934.00 | 44 697.00 | | 72 934.00 |
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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 | 148 180.00 | | 148 180.00 | 148 180.00 |
FJ Net sales | 148 180.00 | | 148 180.00 | 148 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 180.00 | |
FW Other purchases and external expenses | | | 10 449.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 36 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 559.00 | |
GG - OPERATING RESULT (I - II) | | | 30 621.00 | |
GK Income from other securities and fixed asset receivables | | | 12 095.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GP Total financial income (V) | | | 18 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 8 367.00 | 730.00 | | 8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 802.00 | 157 859.00 | | 166 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 589.00 | 116 077.00 | | 127 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 213.00 | 41 782.00 | | 39 213.00 |
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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 | 821 536.00 | | | 821 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 176.00 | 810 009.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 820 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 185.00 | | | 811 185.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 37 620.00 | 37 620.00 | | 37 620.00 |
8E Income Taxes | 8 367.00 | 8 367.00 | | 8 367.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 204 074.00 | 204 074.00 | | 204 074.00 |
VI Group and Associates | 22 314.00 | 22 314.00 | | 22 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 747.00 | 204 747.00 | | 204 747.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 934.00 | 72 934.00 | | 72 934.00 |
