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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 | 823.00 | 555.00 | 269.00 | 823.00 |
BJ TOTAL (I) | 280 073.00 | 555.00 | 279 519.00 | 280 073.00 |
BX Customers and related accounts | 191 481.00 | | 191 481.00 | 191 481.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 205 575.00 | | 205 575.00 | 205 575.00 |
CO Grand total (0 to V) | 485 648.00 | 555.00 | 485 094.00 | 485 648.00 |
CU Other investments | 279 250.00 | | 279 250.00 | 279 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 250.00 | 254 250.00 | | 254 250.00 |
DD Legal reserve (1) | 1 045.00 | | | 1 045.00 |
DH Retained earnings | 19 845.00 | -10 591.00 | | 19 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 553.00 | 31 481.00 | | 30 553.00 |
DL TOTAL (I) | 305 693.00 | 275 140.00 | | 305 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 162.00 | 134 162.00 | | 134 162.00 |
DX Trade payables and related accounts | 4 246.00 | 4 130.00 | | 4 246.00 |
DY Tax and social security liabilities | 40 993.00 | 27 287.00 | | 40 993.00 |
EC TOTAL (IV) | 179 400.00 | 165 658.00 | | 179 400.00 |
EE Grand total (I to V) | 485 094.00 | 440 798.00 | | 485 094.00 |
EG Accrued income and payables due within one year | 179 400.00 | 165 658.00 | | 179 400.00 |
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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 | 41 569.00 | | 41 569.00 | 41 569.00 |
FJ Net sales | 41 569.00 | | 41 569.00 | 41 569.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 572.00 | |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 5 627.00 | |
GG - OPERATING RESULT (I - II) | | | 35 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 392.00 | 3 687.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 572.00 | 43 021.00 | | 41 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 019.00 | 11 539.00 | | 11 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 553.00 | 31 481.00 | | 30 553.00 |
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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 | 280 073.00 | | | 280 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 250.00 | |
I4 DECREASES Grand Total | | | 280 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 250.00 | | | 279 250.00 |
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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 | 286.00 | 269.00 | 555.00 | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 269.00 | 555.00 | 286.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8E Income Taxes | 9 079.00 | 9 079.00 | | 9 079.00 |
UX Other trade receivables | 191 481.00 | 191 481.00 | | 191 481.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VI Group and Associates | 134 162.00 | 134 162.00 | | 134 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 160.00 | 193 160.00 | | 193 160.00 |
VW VAT | 31 914.00 | 31 914.00 | | 31 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 400.00 | 179 400.00 | | 179 400.00 |
