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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 | 12 910.00 | 2 746.00 | 10 164.00 | 12 910.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 319 310.00 | 2 746.00 | 316 564.00 | 319 310.00 |
BX Customers and related accounts | 27 779.00 | | 27 779.00 | 27 779.00 |
BZ Other receivables | 105 327.00 | | 105 327.00 | 105 327.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 133 270.00 | | 133 270.00 | 133 270.00 |
CO Grand total (0 to V) | 452 580.00 | 2 746.00 | 449 835.00 | 452 580.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 37 749.00 | | | 37 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324.00 | 67 749.00 | | 3 324.00 |
DL TOTAL (I) | 371 074.00 | 367 749.00 | | 371 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 301.00 | 157 638.00 | | 20 301.00 |
DX Trade payables and related accounts | 14 270.00 | 31 626.00 | | 14 270.00 |
DY Tax and social security liabilities | 44 190.00 | 43 083.00 | | 44 190.00 |
DZ Fixed asset liabilities and related accounts | | 3 828.00 | | |
EC TOTAL (IV) | 78 761.00 | 236 175.00 | | 78 761.00 |
EE Grand total (I to V) | 449 835.00 | 603 924.00 | | 449 835.00 |
EG Accrued income and payables due within one year | 78 761.00 | 236 175.00 | | 78 761.00 |
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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 | 29 763.00 | | 29 763.00 | 29 763.00 |
FJ Net sales | 29 763.00 | | 29 763.00 | 29 763.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 763.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 18 889.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 2 367.00 | |
FZ Social Security Contributions | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 26 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 633.00 | | | 2 633.00 |
HD Total exceptional income (VII) | 2 633.00 | | | 2 633.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 826.00 | 17 170.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 640.00 | 124 136.00 | | 33 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 316.00 | 56 387.00 | | 30 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324.00 | 67 749.00 | | 3 324.00 |
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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 | 319 590.00 | | 1 500.00 | 319 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 306 400.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 319 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 12 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 990.00 | | | 13 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 600.00 | | 1 500.00 | 305 600.00 |
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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 | 182.00 | 2 798.00 | 234.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 2 798.00 | 234.00 | 182.00 |
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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 | 14 270.00 | 14 270.00 | | 14 270.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
8E Income Taxes | 16 231.00 | 16 231.00 | | 16 231.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 27 779.00 | 27 779.00 | | 27 779.00 |
VB VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VC Group and associates | 101 244.00 | 101 244.00 | | 101 244.00 |
VI Group and Associates | 20 301.00 | 20 301.00 | | 20 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 507.00 | 135 507.00 | | 135 507.00 |
VW VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 761.00 | 78 761.00 | | 78 761.00 |
