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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 | 13 990.00 | 182.00 | 13 808.00 | 13 990.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 319 590.00 | 182.00 | 319 408.00 | 319 590.00 |
BX Customers and related accounts | 138 727.00 | | 138 727.00 | 138 727.00 |
BZ Other receivables | 145 619.00 | | 145 619.00 | 145 619.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 284 516.00 | | 284 516.00 | 284 516.00 |
CO Grand total (0 to V) | 604 106.00 | 182.00 | 603 924.00 | 604 106.00 |
CU Other investments | 303 200.00 | | 303 200.00 | 303 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 749.00 | | | 67 749.00 |
DL TOTAL (I) | 367 749.00 | | | 367 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 638.00 | | | 157 638.00 |
DX Trade payables and related accounts | 31 626.00 | | | 31 626.00 |
DY Tax and social security liabilities | 43 083.00 | | | 43 083.00 |
DZ Fixed asset liabilities and related accounts | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 236 175.00 | | | 236 175.00 |
EE Grand total (I to V) | 603 924.00 | | | 603 924.00 |
EG Accrued income and payables due within one year | 236 175.00 | | | 236 175.00 |
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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 | 124 134.00 | | 124 134.00 | 124 134.00 |
FJ Net sales | 124 134.00 | | 124 134.00 | 124 134.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 136.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 33 049.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 5 071.00 | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 175.00 | |
GG - OPERATING RESULT (I - II) | | | 84 961.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 170.00 | | | 17 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 136.00 | | | 124 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 387.00 | | | 56 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 749.00 | | | 67 749.00 |
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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 | | | 319 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305 600.00 | |
I4 DECREASES Grand Total | | | 319 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305 600.00 | |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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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 | 31 626.00 | 31 626.00 | | 31 626.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 17 170.00 | 17 170.00 | | 17 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 138 727.00 | 138 727.00 | | 138 727.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VC Group and associates | 141 849.00 | 141 849.00 | | 141 849.00 |
VI Group and Associates | 157 638.00 | 157 638.00 | | 157 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 746.00 | 284 346.00 | 2 400.00 | 286 746.00 |
VW VAT | 24 146.00 | 24 146.00 | | 24 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 175.00 | 236 175.00 | | 236 175.00 |
