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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 | 42 465.00 | 4 846.00 | 37 618.00 | 42 465.00 |
BB Receivables related to investments | 30 360.00 | | 30 360.00 | 30 360.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 524 825.00 | 4 846.00 | 519 978.00 | 524 825.00 |
BX Customers and related accounts | 67 920.00 | | 67 920.00 | 67 920.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 33 706.00 | | 33 706.00 | 33 706.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 110 738.00 | | 110 738.00 | 110 738.00 |
CO Grand total (0 to V) | 635 563.00 | 4 846.00 | 630 717.00 | 635 563.00 |
CU Other investments | 451 000.00 | | 451 000.00 | 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 259.00 | | | 56 259.00 |
DL TOTAL (I) | 511 259.00 | | | 511 259.00 |
DU Loans and Debts from Credit Institutions (3) | 27 045.00 | | | 27 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 698.00 | | | 64 698.00 |
DX Trade payables and related accounts | 9 694.00 | | | 9 694.00 |
DY Tax and social security liabilities | 18 018.00 | | | 18 018.00 |
EC TOTAL (IV) | 119 457.00 | | | 119 457.00 |
EE Grand total (I to V) | 630 717.00 | | | 630 717.00 |
EI Including equity loans | 64 698.00 | | | 64 698.00 |
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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 | 56 600.00 | | 56 600.00 | 56 600.00 |
FJ Net sales | 56 600.00 | | 56 600.00 | 56 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 756.00 | |
FW Other purchases and external expenses | | | 45 886.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 8 648.00 | |
FZ Social Security Contributions | | | 3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 154.00 | |
GP Total financial income (V) | | | 55 154.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 910.00 | | | 120 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 650.00 | | | 64 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 259.00 | | | 56 259.00 |
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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 | | | 42 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 698.00 | 64 698.00 | | 64 698.00 |
8B Suppliers and Related Accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
UL Receivables related to investments | 30 360.00 | 30 360.00 | | 30 360.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 67 920.00 | 67 920.00 | | 67 920.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VH Loans with a maturity of more than one year at origin | 27 045.00 | 7 851.00 | 19 194.00 | 27 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 392.00 | 108 392.00 | | 108 392.00 |
VW VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 457.00 | 100 263.00 | 19 194.00 | 119 457.00 |
