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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 705 828.00 | | 705 828.00 | 705 828.00 |
BX Customers and related accounts | 93 457.00 | | 93 457.00 | 93 457.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 42 077.00 | | 42 077.00 | 42 077.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 137 642.00 | | 137 642.00 | 137 642.00 |
CO Grand total (0 to V) | 843 470.00 | | 843 470.00 | 843 470.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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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 |
DD Legal reserve (1) | 1 659.00 | | | 1 659.00 |
DG Other reserves | 31 529.00 | | | 31 529.00 |
DH Retained earnings | | -150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 234.00 | 33 339.00 | | 29 234.00 |
DL TOTAL (I) | 162 423.00 | 133 189.00 | | 162 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 707 076.00 | | 600 000.00 |
DX Trade payables and related accounts | 10 599.00 | 12 536.00 | | 10 599.00 |
DY Tax and social security liabilities | 70 448.00 | 52 156.00 | | 70 448.00 |
EC TOTAL (IV) | 681 047.00 | 771 769.00 | | 681 047.00 |
EE Grand total (I to V) | 843 470.00 | 904 958.00 | | 843 470.00 |
EG Accrued income and payables due within one year | 181 047.00 | 71 769.00 | | 181 047.00 |
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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 | 291 996.00 | | 291 996.00 | 291 996.00 |
FJ Net sales | 291 996.00 | | 291 996.00 | 291 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 504.00 | |
FW Other purchases and external expenses | | | 31 980.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 165 935.00 | |
FZ Social Security Contributions | | | 55 937.00 | |
GF Total Operating Expenses (II) | | | 260 801.00 | |
GG - OPERATING RESULT (I - II) | | | 36 702.00 | |
GK Income from other securities and fixed asset receivables | | | 4 654.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 309.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 159.00 | 6 024.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 158.00 | 273 051.00 | | 302 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 924.00 | 239 711.00 | | 272 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 234.00 | 33 339.00 | | 29 234.00 |
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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 | 805 801.00 | | 5 028.00 | 805 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 705 828.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 705 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 801.00 | | 5 028.00 | 805 801.00 |
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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 | 10 599.00 | 10 599.00 | | 10 599.00 |
8C Staff and Related Accounts | 18 004.00 | 18 004.00 | | 18 004.00 |
8D Social Security and Other Social Organizations | 32 679.00 | 32 679.00 | | 32 679.00 |
UL Receivables related to investments | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
UT Other financial assets | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 93 457.00 | 93 457.00 | | 93 457.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 600 000.00 | 100 000.00 | 500 000.00 | 600 000.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 394.00 | 195 565.00 | 300 828.00 | 496 394.00 |
VW VAT | 18 346.00 | 18 346.00 | | 18 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 048.00 | 181 048.00 | 500 000.00 | 681 048.00 |
