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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 601.00 | | 14 601.00 | 14 601.00 |
BX Customers and related accounts | 116 071.00 | | 116 071.00 | 116 071.00 |
BZ Other receivables | 438 824.00 | 99 816.00 | 339 008.00 | 438 824.00 |
CF Cash and cash equivalents | 20 192.00 | | 20 192.00 | 20 192.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 575 114.00 | 99 816.00 | 475 298.00 | 575 114.00 |
CO Grand total (0 to V) | 589 715.00 | 99 816.00 | 489 899.00 | 589 715.00 |
CU Other investments | 12 601.00 | | 12 601.00 | 12 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 618.00 | 63 153.00 | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 545.00 | 84 464.00 | | 245 545.00 |
DL TOTAL (I) | 411 163.00 | 312 618.00 | | 411 163.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 115.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 696.00 | | |
DX Trade payables and related accounts | 37 723.00 | 7 121.00 | | 37 723.00 |
DY Tax and social security liabilities | 40 781.00 | | | 40 781.00 |
EC TOTAL (IV) | 78 737.00 | 8 932.00 | | 78 737.00 |
EE Grand total (I to V) | 489 899.00 | 321 549.00 | | 489 899.00 |
EG Accrued income and payables due within one year | 78 737.00 | 8 932.00 | | 78 737.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 96 726.00 | |
FR Total operating income (I) | | | 296 726.00 | |
FW Other purchases and external expenses | | | 53 111.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 620.00 | |
GG - OPERATING RESULT (I - II) | | | 243 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 389.00 | |
GP Total financial income (V) | | | 7 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 4 021.00 | 100.00 | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | 100.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | -100.00 | | -3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 980.00 | 102 134.00 | | 304 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 435.00 | 17 669.00 | | 59 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 545.00 | 84 464.00 | | 245 545.00 |
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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 | 2 101.00 | | 15 100.00 | 2 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 14 601.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 14 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | 15 100.00 | 2 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 022.00 | 1 794.00 | | 98 022.00 |
7B Total provisions for depreciation | 98 022.00 | 1 794.00 | | 98 022.00 |
7C Grand total | 98 022.00 | 1 794.00 | | 98 022.00 |
UG - Financial | | 1 794.00 | | |
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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 | 37 723.00 | 37 723.00 | | 37 723.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 116 071.00 | 116 071.00 | | 116 071.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VC Group and associates | 432 553.00 | 432 553.00 | | 432 553.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 922.00 | 556 922.00 | | 556 922.00 |
VW VAT | 35 681.00 | 35 681.00 | | 35 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 737.00 | 78 737.00 | | 78 737.00 |
