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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 | 23 123.00 | 2 771.00 | 20 352.00 | 23 123.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 50 043.00 | 2 771.00 | 47 272.00 | 50 043.00 |
BX Customers and related accounts | 95 945.00 | | 95 945.00 | 95 945.00 |
BZ Other receivables | 100 156.00 | | 100 156.00 | 100 156.00 |
CF Cash and cash equivalents | 32 753.00 | | 32 753.00 | 32 753.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 230 033.00 | | 230 033.00 | 230 033.00 |
CO Grand total (0 to V) | 280 076.00 | 2 771.00 | 277 305.00 | 280 076.00 |
CU Other investments | 26 605.00 | | 26 605.00 | 26 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 116 441.00 | 18 980.00 | | 116 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 159.00 | 97 461.00 | | 63 159.00 |
DL TOTAL (I) | 189 600.00 | 126 441.00 | | 189 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 305.00 | 34 798.00 | | 36 305.00 |
DX Trade payables and related accounts | 8 461.00 | 6 600.00 | | 8 461.00 |
DY Tax and social security liabilities | 32 967.00 | 10 200.00 | | 32 967.00 |
EA Other liabilities | 9 971.00 | 10 140.00 | | 9 971.00 |
EC TOTAL (IV) | 87 705.00 | 61 738.00 | | 87 705.00 |
EE Grand total (I to V) | 277 305.00 | 188 179.00 | | 277 305.00 |
EG Accrued income and payables due within one year | 87 705.00 | 61 738.00 | | 87 705.00 |
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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 | 94 204.00 | | 94 204.00 | 94 204.00 |
FJ Net sales | 94 204.00 | | 94 204.00 | 94 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 204.00 | |
FW Other purchases and external expenses | | | 22 055.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 823.00 | |
GG - OPERATING RESULT (I - II) | | | 48 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 199.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 29 980.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 196.00 | 14 348.00 | | 15 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 184.00 | 115 550.00 | | 124 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 025.00 | 18 089.00 | | 61 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 159.00 | 97 461.00 | | 63 159.00 |
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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 | 26 605.00 | | 23 438.00 | 26 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 920.00 | |
I4 DECREASES Grand Total | | | 50 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 605.00 | | 315.00 | 26 605.00 |
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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 | | 2 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 771.00 | | |
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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8E Income Taxes | 9 380.00 | 9 380.00 | | 9 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 95 945.00 | 95 945.00 | | 95 945.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 99 053.00 | 99 053.00 | | 99 053.00 |
VI Group and Associates | 36 305.00 | 36 305.00 | | 36 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 595.00 | 197 595.00 | | 197 595.00 |
VW VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 705.00 | 87 705.00 | | 87 705.00 |
