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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 | 2 048.00 | 899.00 | 1 149.00 | 2 048.00 |
BJ TOTAL (I) | 412 048.00 | 899.00 | 411 149.00 | 412 048.00 |
BX Customers and related accounts | 66 046.00 | | 66 046.00 | 66 046.00 |
BZ Other receivables | 54 467.00 | | 54 467.00 | 54 467.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CH Prepaid expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 150 866.00 | | 150 866.00 | 150 866.00 |
CO Grand total (0 to V) | 562 914.00 | 899.00 | 562 015.00 | 562 914.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DG Other reserves | 32 730.00 | | | 32 730.00 |
DH Retained earnings | | -6 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 173.00 | 39 679.00 | | 80 173.00 |
DL TOTAL (I) | 513 003.00 | 432 830.00 | | 513 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 504.00 | | |
DX Trade payables and related accounts | 1 921.00 | 2 365.00 | | 1 921.00 |
DY Tax and social security liabilities | 43 490.00 | 17 841.00 | | 43 490.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 49 011.00 | 47 711.00 | | 49 011.00 |
EE Grand total (I to V) | 562 015.00 | 480 541.00 | | 562 015.00 |
EG Accrued income and payables due within one year | 49 011.00 | 47 711.00 | | 49 011.00 |
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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 | 195 439.00 | | 195 439.00 | 195 439.00 |
FJ Net sales | 195 439.00 | | 195 439.00 | 195 439.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 444.00 | |
FW Other purchases and external expenses | | | 10 944.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 82 023.00 | |
FZ Social Security Contributions | | | 85 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 180 270.00 | |
GG - OPERATING RESULT (I - II) | | | 15 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 000.00 | -1 870.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 444.00 | 127 240.00 | | 255 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 270.00 | 87 560.00 | | 175 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 173.00 | 39 679.00 | | 80 173.00 |
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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 | 412 048.00 | | | 412 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 412 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 215.00 | 684.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 684.00 | | 215.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 29 050.00 | 29 050.00 | | 29 050.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 66 047.00 | 66 047.00 | | 66 047.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 49 233.00 | 49 233.00 | | 49 233.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 18 992.00 | 18 992.00 | | 18 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 506.00 | 139 506.00 | | 139 506.00 |
VW VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 012.00 | 49 012.00 | | 49 012.00 |
