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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 | 7 991.00 | 515.00 | 7 476.00 | 7 991.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 14 241.00 | 515.00 | 13 726.00 | 14 241.00 |
BX Customers and related accounts | 122 430.00 | | 122 430.00 | 122 430.00 |
BZ Other receivables | 1 034 980.00 | | 1 034 980.00 | 1 034 980.00 |
CF Cash and cash equivalents | 59 103.00 | | 59 103.00 | 59 103.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 217 763.00 | | 1 217 763.00 | 1 217 763.00 |
CO Grand total (0 to V) | 1 232 004.00 | 515.00 | 1 231 489.00 | 1 232 004.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 510.00 | | | 30 510.00 |
DL TOTAL (I) | 35 510.00 | | | 35 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 402.00 | | | 9 402.00 |
DX Trade payables and related accounts | 56 213.00 | | | 56 213.00 |
DY Tax and social security liabilities | 120 364.00 | | | 120 364.00 |
EA Other liabilities | 1 010 000.00 | | | 1 010 000.00 |
EC TOTAL (IV) | 1 195 979.00 | | | 1 195 979.00 |
EE Grand total (I to V) | 1 231 489.00 | | | 1 231 489.00 |
EG Accrued income and payables due within one year | 1 195 979.00 | | | 1 195 979.00 |
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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 | | | 502 430.00 | |
FJ Net sales | | | 502 430.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 502 490.00 | |
FW Other purchases and external expenses | | | 171 140.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 257 123.00 | |
FZ Social Security Contributions | | | 35 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 468 447.00 | |
GG - OPERATING RESULT (I - II) | | | 34 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 490.00 | | | 502 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 980.00 | | | 471 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 510.00 | | | 30 510.00 |
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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 | | | 44 241.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 6 250.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 14 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 250.00 | |
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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 | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 515.00 | | |
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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 | 56 213.00 | 56 213.00 | | 56 213.00 |
8C Staff and Related Accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
8D Social Security and Other Social Organizations | 96 324.00 | 96 324.00 | | 96 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 122 430.00 | 122 430.00 | | 122 430.00 |
UY Staff and related accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
VI Group and Associates | 9 402.00 | 9 402.00 | | 9 402.00 |
VM Income taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 740.00 | 1 020 740.00 | | 1 020 740.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 910.00 | 1 159 910.00 | | 1 159 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 979.00 | 1 195 979.00 | | 1 195 979.00 |
