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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 295.00 | | 16 295.00 | 16 295.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 746 304.00 | | 746 304.00 | 746 304.00 |
CF Cash and cash equivalents | 597 593.00 | | 597 593.00 | 597 593.00 |
CJ TOTAL (II) | 1 401 497.00 | | 1 401 497.00 | 1 401 497.00 |
CO Grand total (0 to V) | 1 417 792.00 | | 1 417 792.00 | 1 417 792.00 |
CU Other investments | 14 195.00 | | 14 195.00 | 14 195.00 |
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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 |
DH Retained earnings | 141 710.00 | 83 684.00 | | 141 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 744.00 | 58 026.00 | | 1 059 744.00 |
DL TOTAL (I) | 1 202 554.00 | 142 810.00 | | 1 202 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 362.00 | | 394.00 |
DX Trade payables and related accounts | 182 651.00 | 2 255.00 | | 182 651.00 |
DY Tax and social security liabilities | 32 192.00 | 40 899.00 | | 32 192.00 |
EC TOTAL (IV) | 215 237.00 | 43 516.00 | | 215 237.00 |
EE Grand total (I to V) | 1 417 792.00 | 186 326.00 | | 1 417 792.00 |
EG Accrued income and payables due within one year | 215 237.00 | 43 516.00 | | 215 237.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 191 728.00 | |
FW Other purchases and external expenses | | | 26 166.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 104 317.00 | |
FZ Social Security Contributions | | | 45 656.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 340.00 | |
GG - OPERATING RESULT (I - II) | | | 14 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | 750.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 750.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | 151 293.00 | 135.00 | | 151 293.00 |
HF Exceptional expenses on capital transactions | 400.00 | 750.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 151 693.00 | 885.00 | | 151 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048 307.00 | -135.00 | | 1 048 307.00 |
HK Income tax | 2 951.00 | 18 878.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 728.00 | 219 248.00 | | 1 391 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 984.00 | 161 221.00 | | 331 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 744.00 | 58 026.00 | | 1 059 744.00 |
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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 | 16 695.00 | | | 16 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 16 295.00 | |
I4 DECREASES Grand Total | | 400.00 | 16 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | | 16 695.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 11 245.00 | 11 245.00 | | 11 245.00 |
8E Income Taxes | 22 395.00 | 22 395.00 | | 22 395.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 000.00 | 700 000.00 | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 771.00 | 758 671.00 | 2 100.00 | 760 771.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 632.00 | 57 632.00 | | 57 632.00 |
