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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 574.00 | 1 518.00 | 56.00 | 1 574.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 627 174.00 | 1 518.00 | 625 656.00 | 627 174.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CF Cash and cash equivalents | 13 165.00 | | 13 165.00 | 13 165.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 92 745.00 | | 92 745.00 | 92 745.00 |
CO Grand total (0 to V) | 719 919.00 | 1 518.00 | 718 401.00 | 719 919.00 |
CS Evaluated investments - equity method | 624 999.00 | | 624 999.00 | 624 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 11 024.00 | 11 024.00 | | 11 024.00 |
DH Retained earnings | 161 995.00 | 172 035.00 | | 161 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 998.00 | -10 040.00 | | 49 998.00 |
DL TOTAL (I) | 568 017.00 | 518 019.00 | | 568 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 138.00 | 99 138.00 | | 84 138.00 |
DX Trade payables and related accounts | 21 060.00 | 12 541.00 | | 21 060.00 |
DY Tax and social security liabilities | 45 187.00 | 32 188.00 | | 45 187.00 |
EC TOTAL (IV) | 150 384.00 | 143 867.00 | | 150 384.00 |
EE Grand total (I to V) | 718 401.00 | 661 886.00 | | 718 401.00 |
EG Accrued income and payables due within one year | 150 384.00 | 143 867.00 | | 150 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FQ Other income | | | 6 999.00 | |
FR Total operating income (I) | | | 231 999.00 | |
FW Other purchases and external expenses | | | 25 231.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 91 756.00 | |
FZ Social Security Contributions | | | 48 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 248.00 | |
GG - OPERATING RESULT (I - II) | | | 63 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 170.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 170.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -170.00 | | -315.00 |
HK Income tax | 13 438.00 | 2 416.00 | | 13 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 999.00 | 150 017.00 | | 231 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 001.00 | 160 057.00 | | 182 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 998.00 | -10 040.00 | | 49 998.00 |
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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 | 627 174.00 | | | 627 174.00 |
I3 DECREASES Total Financial Fixed Assets | 625 599.00 | | | 625 599.00 |
I4 DECREASES Grand Total | 627 174.00 | | | 627 174.00 |
IY DECREASES Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 599.00 | | | 625 599.00 |
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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 | 993.00 | 525.00 | 1 518.00 | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 525.00 | 1 518.00 | 993.00 |
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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8E Income Taxes | 12 023.00 | 12 023.00 | | 12 023.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VI Group and Associates | 84 138.00 | 84 138.00 | | 84 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 180.00 | 79 580.00 | 600.00 | 80 180.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 384.00 | 150 384.00 | | 150 384.00 |
