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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 | 8 972.00 | 8 972.00 | | 8 972.00 |
BH Other financial assets | 626 250.00 | | 626 250.00 | 626 250.00 |
BJ TOTAL (I) | 635 222.00 | 8 972.00 | 626 250.00 | 635 222.00 |
BX Customers and related accounts | 102 800.00 | | 102 800.00 | 102 800.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 125 860.00 | | 125 860.00 | 125 860.00 |
CO Grand total (0 to V) | 761 083.00 | 8 972.00 | 752 111.00 | 761 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 625 900.00 | | | 625 900.00 |
DH Retained earnings | 6 565.00 | | | 6 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | | | 5 287.00 |
DL TOTAL (I) | 644 953.00 | | | 644 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 5 762.00 | | | 5 762.00 |
DY Tax and social security liabilities | 62 395.00 | | | 62 395.00 |
EC TOTAL (IV) | 107 157.00 | | | 107 157.00 |
EE Grand total (I to V) | 752 111.00 | | | 752 111.00 |
EG Accrued income and payables due within one year | 68 157.00 | | | 68 157.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 004.00 | |
FW Other purchases and external expenses | | | 16 446.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 91 733.00 | |
FZ Social Security Contributions | | | 41 111.00 | |
GF Total Operating Expenses (II) | | | 150 716.00 | |
GG - OPERATING RESULT (I - II) | | | 5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 004.00 | | | 156 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 716.00 | | | 150 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | | | 5 287.00 |
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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 | 634 102.00 | | 1 120.00 | 634 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 250.00 | |
I4 DECREASES Grand Total | | | 635 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 972.00 | | | 8 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 130.00 | | 1 120.00 | 625 130.00 |
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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 | 8 972.00 | | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972.00 | | | 8 972.00 |
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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 | 39 000.00 | | | 39 000.00 |
8B Suppliers and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8C Staff and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 19 648.00 | 19 648.00 | | 19 648.00 |
UT Other financial assets | 626 250.00 | | | 626 250.00 |
UX Other trade receivables | 102 800.00 | | | 102 800.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VM Income taxes | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 290.00 | 3 240.00 | 729 050.00 | 732 290.00 |
VW VAT | 20 547.00 | 20 547.00 | | 20 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 157.00 | 68 157.00 | | 107 157.00 |
