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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 201 998.00 | | 201 998.00 | 201 998.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CF Cash and cash equivalents | 7 952.00 | | 7 952.00 | 7 952.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 184 302.00 | | 184 302.00 | 184 302.00 |
CO Grand total (0 to V) | 386 300.00 | | 386 300.00 | 386 300.00 |
CU Other investments | 200 098.00 | | 200 098.00 | 200 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 5 274.00 | | 100.00 |
DG Other reserves | 147 321.00 | 122 698.00 | | 147 321.00 |
DH Retained earnings | | 10 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 098.00 | 9 191.00 | | 16 098.00 |
DL TOTAL (I) | 164 519.00 | 148 421.00 | | 164 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | 56 393.00 | | 5 369.00 |
DW Advances and down payments received on current orders | 75 800.00 | | | 75 800.00 |
DX Trade payables and related accounts | 1 169.00 | 46.00 | | 1 169.00 |
DY Tax and social security liabilities | 139 443.00 | 74 200.00 | | 139 443.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 221 781.00 | 130 714.00 | | 221 781.00 |
EE Grand total (I to V) | 386 300.00 | 279 135.00 | | 386 300.00 |
EG Accrued income and payables due within one year | 145 981.00 | 130 714.00 | | 145 981.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 863.00 | |
FW Other purchases and external expenses | | | 20 133.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 128 421.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 159 063.00 | |
GG - OPERATING RESULT (I - II) | | | 12 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 160.00 | 139 001.00 | | 175 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 063.00 | 129 810.00 | | 159 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 098.00 | 9 191.00 | | 16 098.00 |
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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 | 201 998.00 | | | 201 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 998.00 | |
I4 DECREASES Grand Total | | | 201 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 998.00 | | | 201 998.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8C Staff and Related Accounts | 36 280.00 | 36 280.00 | | 36 280.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
VB VAT | 13 017.00 | 13 017.00 | | 13 017.00 |
VC Group and associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VI Group and Associates | 36 158.00 | 36 158.00 | | 36 158.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 251.00 | 176 351.00 | 1 900.00 | 178 251.00 |
VW VAT | 69 082.00 | 69 082.00 | | 69 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 981.00 | 145 981.00 | | 145 981.00 |
