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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 | 2 669.00 | 178.00 | 2 491.00 | 2 669.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 477 870.00 | 178.00 | 477 692.00 | 477 870.00 |
BX Customers and related accounts | 17 999.00 | | 17 999.00 | 17 999.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 61 665.00 | | 61 665.00 | 61 665.00 |
CJ TOTAL (II) | 81 368.00 | | 81 368.00 | 81 368.00 |
CO Grand total (0 to V) | 559 239.00 | 178.00 | 559 061.00 | 559 239.00 |
CU Other investments | 475 201.00 | | 475 201.00 | 475 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 700.00 | | | 475 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 278.00 | | | 45 278.00 |
DL TOTAL (I) | 520 978.00 | | | 520 978.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 8 218.00 | | | 8 218.00 |
DY Tax and social security liabilities | 29 666.00 | | | 29 666.00 |
EC TOTAL (IV) | 38 083.00 | | | 38 083.00 |
EE Grand total (I to V) | 559 061.00 | | | 559 061.00 |
EG Accrued income and payables due within one year | 38 083.00 | | | 38 083.00 |
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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 | 88 331.00 | | 88 331.00 | 88 331.00 |
FJ Net sales | 88 331.00 | | 88 331.00 | 88 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 599.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 3 959.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 33 207.00 | |
GG - OPERATING RESULT (I - II) | | | 55 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 847.00 | | | 9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 332.00 | | | 88 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 054.00 | | | 43 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 278.00 | | | 45 278.00 |
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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 | | | 477 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 475 201.00 | |
I4 DECREASES Grand Total | | | 477 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 475 201.00 | |
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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 | | 2 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 669.00 | | |
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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 | 8 218.00 | 8 218.00 | | 8 218.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
8E Income Taxes | 9 847.00 | 9 847.00 | | 9 847.00 |
UX Other trade receivables | 17 999.00 | 17 999.00 | | 17 999.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 703.00 | 19 703.00 | | 19 703.00 |
VW VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 083.00 | 38 083.00 | | 38 083.00 |
