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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 | 1 116.00 | 377.00 | 739.00 | 1 116.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 382 331.00 | 377.00 | 381 954.00 | 382 331.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 15 660.00 | | 15 660.00 | 15 660.00 |
BZ Other receivables | 18 096.00 | | 18 096.00 | 18 096.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 35 111.00 | | 35 111.00 | 35 111.00 |
CO Grand total (0 to V) | 417 441.00 | 377.00 | 417 064.00 | 417 441.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 381 015.00 | | 381 015.00 | 381 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | | | 11 220.00 |
DL TOTAL (I) | 371 220.00 | | | 371 220.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 129.00 | | | 23 129.00 |
DX Trade payables and related accounts | 14 104.00 | | | 14 104.00 |
DY Tax and social security liabilities | 8 587.00 | | | 8 587.00 |
EC TOTAL (IV) | 45 844.00 | | | 45 844.00 |
EE Grand total (I to V) | 417 064.00 | | | 417 064.00 |
EG Accrued income and payables due within one year | 45 844.00 | | | 45 844.00 |
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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 | 105 473.00 | | 105 473.00 | 105 473.00 |
FJ Net sales | 105 473.00 | | 105 473.00 | 105 473.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 474.00 | |
FW Other purchases and external expenses | | | 41 531.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 476.00 | | | 105 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 256.00 | | | 94 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | | | 11 220.00 |
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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 | | | 382 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 381 215.00 | |
I4 DECREASES Grand Total | | | 382 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 381 215.00 | |
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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 | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 377.00 | | |
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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 | 14 104.00 | 14 104.00 | | 14 104.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 660.00 | 15 660.00 | | 15 660.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 23 129.00 | 23 129.00 | | 23 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 956.00 | 33 956.00 | | 33 956.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 844.00 | 45 844.00 | | 45 844.00 |
