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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 | 5 878.00 | 135.00 | 5 743.00 | 5 878.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 260 373.00 | 135.00 | 260 238.00 | 260 373.00 |
BX Customers and related accounts | 18 907.00 | | 18 907.00 | 18 907.00 |
BZ Other receivables | 270 757.00 | | 270 757.00 | 270 757.00 |
CF Cash and cash equivalents | 261 037.00 | | 261 037.00 | 261 037.00 |
CJ TOTAL (II) | 550 701.00 | | 550 701.00 | 550 701.00 |
CO Grand total (0 to V) | 811 074.00 | 135.00 | 810 939.00 | 811 074.00 |
CU Other investments | 253 815.00 | | 253 815.00 | 253 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 424.00 | | | 116 424.00 |
DL TOTAL (I) | 371 424.00 | | | 371 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 030.00 | | | 431 030.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 7 165.00 | | | 7 165.00 |
EC TOTAL (IV) | 439 515.00 | | | 439 515.00 |
EE Grand total (I to V) | 810 939.00 | | | 810 939.00 |
EG Accrued income and payables due within one year | 439 515.00 | | | 439 515.00 |
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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 | 15 756.00 | | 15 756.00 | 15 756.00 |
FJ Net sales | 15 756.00 | | 15 756.00 | 15 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 065.00 | |
FW Other purchases and external expenses | | | 11 559.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 10 470.00 | |
FZ Social Security Contributions | | | 2 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 25 211.00 | |
GG - OPERATING RESULT (I - II) | | | -9 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 126 071.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 136.00 | | | 142 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 712.00 | | | 25 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 424.00 | | | 116 424.00 |
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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 | | | 260 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 254 495.00 | |
I4 DECREASES Grand Total | | | 260 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254 495.00 | |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 18 907.00 | 18 907.00 | | 18 907.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 270 705.00 | 270 705.00 | | 270 705.00 |
VI Group and Associates | 431 030.00 | 431 030.00 | | 431 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 344.00 | 290 344.00 | | 290 344.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 515.00 | 439 515.00 | | 439 515.00 |
