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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 48 400.00 | | 48 400.00 | 48 400.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 238 548.00 | | 238 548.00 | 238 548.00 |
CF Cash and cash equivalents | 227 413.00 | | 227 413.00 | 227 413.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 706 327.00 | | 706 327.00 | 706 327.00 |
CO Grand total (0 to V) | 754 727.00 | | 754 727.00 | 754 727.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 978.00 | | | 24 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 982.00 | | | 100 982.00 |
DL TOTAL (I) | 127 061.00 | | | 127 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 242.00 | | | 500 242.00 |
DY Tax and social security liabilities | 127 424.00 | | | 127 424.00 |
EC TOTAL (IV) | 627 667.00 | | | 627 667.00 |
EE Grand total (I to V) | 754 727.00 | | | 754 727.00 |
EG Accrued income and payables due within one year | 627 667.00 | | | 627 667.00 |
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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 | 249 679.00 | | 249 679.00 | 249 679.00 |
FJ Net sales | 249 679.00 | | 249 679.00 | 249 679.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 680.00 | |
FS Purchases of goods (including customs duties) | | | 24 084.00 | |
FW Other purchases and external expenses | | | 23 419.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FY Salaries and Wages | | | 140 157.00 | |
FZ Social Security Contributions | | | 53 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 973.00 | | | 38 973.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 683.00 | | | 353 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 701.00 | | | 252 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 982.00 | | | 100 982.00 |
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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 | 48 400.00 | | | 48 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 400.00 | |
I4 DECREASES Grand Total | | | 48 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 400.00 | | | 48 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 81 516.00 | 81 516.00 | | 81 516.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VC Group and associates | 236 734.00 | 236 734.00 | | 236 734.00 |
VI Group and Associates | 500 242.00 | 500 242.00 | | 500 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 615.00 | 478 915.00 | 700.00 | 479 615.00 |
VW VAT | 40 829.00 | 40 829.00 | | 40 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 667.00 | 627 667.00 | | 627 667.00 |
