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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 212.00 | | 92 212.00 | 92 212.00 |
CF Cash and cash equivalents | 403 110.00 | | 403 110.00 | 403 110.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 500 691.00 | | 500 691.00 | 500 691.00 |
CO Grand total (0 to V) | 500 706.00 | | 500 706.00 | 500 706.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 361.00 | -24 684.00 | | -3 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 116.00 | 21 324.00 | | 153 116.00 |
DL TOTAL (I) | 249 755.00 | 96 639.00 | | 249 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 865.00 | 149 316.00 | | 127 865.00 |
DX Trade payables and related accounts | 2 694.00 | 2 715.00 | | 2 694.00 |
DY Tax and social security liabilities | 25 706.00 | 51 838.00 | | 25 706.00 |
DZ Fixed asset liabilities and related accounts | 40 114.00 | 40 140.00 | | 40 114.00 |
EA Other liabilities | 54 572.00 | | | 54 572.00 |
EC TOTAL (IV) | 250 951.00 | 346 394.00 | | 250 951.00 |
EE Grand total (I to V) | 500 706.00 | 443 034.00 | | 500 706.00 |
EG Accrued income and payables due within one year | 250 951.00 | 270 038.00 | | 250 951.00 |
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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 | 30 040.00 | | 30 040.00 | 30 040.00 |
FJ Net sales | 30 040.00 | | 30 040.00 | 30 040.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30 070.00 | |
FW Other purchases and external expenses | | | 5 753.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 31 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 504.00 | |
GG - OPERATING RESULT (I - II) | | | -7 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 128 167.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 191.00 | | | 421 191.00 |
HD Total exceptional income (VII) | 421 191.00 | | | 421 191.00 |
HF Exceptional expenses on capital transactions | 382 386.00 | | | 382 386.00 |
HH Total exceptional expenses (VIII) | 382 386.00 | | | 382 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 805.00 | | | 38 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 428.00 | 94 994.00 | | 579 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 312.00 | 73 670.00 | | 426 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 116.00 | 21 324.00 | | 153 116.00 |
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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 | 382 401.00 | | | 382 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 386.00 | 15.00 | |
I4 DECREASES Grand Total | | 382 386.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 401.00 | | | 382 401.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 114.00 | 40 114.00 | | 40 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 572.00 | 54 572.00 | | 54 572.00 |
VB VAT | 449.00 | | | 449.00 |
VI Group and Associates | 127 865.00 | 127 865.00 | | 127 865.00 |
VK Loans repaid during the year | 99 767.00 | | | 99 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 763.00 | | | 91 763.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 581.00 | 97 581.00 | | 97 581.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 951.00 | 250 951.00 | | 250 951.00 |
