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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 608.00 | 721.00 | 6 887.00 | 7 608.00 |
AT Other tangible assets | 1 879.00 | 30.00 | 1 849.00 | 1 879.00 |
BJ TOTAL (I) | 448 571.00 | 751.00 | 447 820.00 | 448 571.00 |
BX Customers and related accounts | 66 402.00 | | 66 402.00 | 66 402.00 |
BZ Other receivables | 87 400.00 | | 87 400.00 | 87 400.00 |
CF Cash and cash equivalents | 9 941.00 | | 9 941.00 | 9 941.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 165 756.00 | | 165 756.00 | 165 756.00 |
CO Grand total (0 to V) | 614 327.00 | 751.00 | 613 576.00 | 614 327.00 |
CU Other investments | 439 084.00 | | 439 084.00 | 439 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 084.00 | | | 439 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 988.00 | | | 63 988.00 |
DL TOTAL (I) | 503 072.00 | | | 503 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 265.00 | | | 75 265.00 |
DX Trade payables and related accounts | 1 690.00 | | | 1 690.00 |
DY Tax and social security liabilities | 33 549.00 | | | 33 549.00 |
EC TOTAL (IV) | 110 504.00 | | | 110 504.00 |
EE Grand total (I to V) | 613 576.00 | | | 613 576.00 |
EG Accrued income and payables due within one year | 110 504.00 | | | 110 504.00 |
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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 | 148 080.00 | | 148 080.00 | 148 080.00 |
FJ Net sales | 148 080.00 | | 148 080.00 | 148 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 081.00 | |
FW Other purchases and external expenses | | | 11 550.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 39 995.00 | |
FZ Social Security Contributions | | | 14 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 66 987.00 | |
GG - OPERATING RESULT (I - II) | | | 81 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 106.00 | | | 17 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 081.00 | | | 148 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 093.00 | | | 84 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 988.00 | | | 63 988.00 |
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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 | | | 448 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 439 084.00 | |
I4 DECREASES Grand Total | | | 448 571.00 | |
IO DECREASES Total including other intangible assets | | | 7 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 439 084.00 | |
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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 | | 751.00 | | |
PE DEPRECIATION Total including other intangible assets | | 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
8E Income Taxes | 17 106.00 | 17 106.00 | | 17 106.00 |
UX Other trade receivables | 66 402.00 | | | 66 402.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 277.00 | | | 277.00 |
VC Group and associates | 86 323.00 | | | 86 323.00 |
VI Group and Associates | 75 265.00 | 75 265.00 | | 75 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 815.00 | 155 815.00 | | 155 815.00 |
VW VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 504.00 | 110 504.00 | | 110 504.00 |
