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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 | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 99 313.00 | | 99 313.00 | 99 313.00 |
CF Cash and cash equivalents | 8 452.00 | | 8 452.00 | 8 452.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 127 179.00 | | 127 179.00 | 127 179.00 |
CO Grand total (0 to V) | 130 317.00 | | 130 317.00 | 130 317.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 15 000.00 | 2 000.00 | | 15 000.00 |
DH Retained earnings | 620.00 | 775.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 548.00 | 12 845.00 | | 33 548.00 |
DL TOTAL (I) | 50 268.00 | 16 720.00 | | 50 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 590.00 | 20 328.00 | | 43 590.00 |
DX Trade payables and related accounts | 1 944.00 | 6 265.00 | | 1 944.00 |
DY Tax and social security liabilities | 34 514.00 | 27 754.00 | | 34 514.00 |
EC TOTAL (IV) | 80 049.00 | 54 347.00 | | 80 049.00 |
EE Grand total (I to V) | 130 317.00 | 71 067.00 | | 130 317.00 |
EG Accrued income and payables due within one year | 80 049.00 | 54 347.00 | | 80 049.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 005.00 | |
FW Other purchases and external expenses | | | 7 473.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 55 737.00 | |
FZ Social Security Contributions | | | 23 684.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 87 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 280.00 | | | 30 280.00 |
HD Total exceptional income (VII) | 30 280.00 | | | 30 280.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 947.00 | | | 26 947.00 |
HK Income tax | 1 735.00 | 2 267.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 285.00 | 80 002.00 | | 126 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 737.00 | 67 158.00 | | 92 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 548.00 | 12 845.00 | | 33 548.00 |
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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 | 6 471.00 | | | 6 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 3 138.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 3 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 471.00 | | | 6 471.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
8D Social Security and Other Social Organizations | 13 844.00 | 13 844.00 | | 13 844.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 99 000.00 | | | 99 000.00 |
VI Group and Associates | 43 590.00 | 43 590.00 | | 43 590.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 865.00 | 118 865.00 | | 118 865.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 049.00 | 80 049.00 | | 80 049.00 |
