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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 | 1 543.00 | 1 459.00 | 84.00 | 1 543.00 |
BJ TOTAL (I) | 166 543.00 | 1 459.00 | 165 084.00 | 166 543.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 261 603.00 | | 261 603.00 | 261 603.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 242.00 | | 298 242.00 | 298 242.00 |
CO Grand total (0 to V) | 464 785.00 | 1 459.00 | 463 326.00 | 464 785.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 2 003.00 | 1 711.00 | | 2 003.00 |
DG Other reserves | 44 567.00 | 39 028.00 | | 44 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 251.00 | 5 830.00 | | -3 251.00 |
DL TOTAL (I) | 189 318.00 | 192 569.00 | | 189 318.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 157.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 070.00 | 108 501.00 | | 43 070.00 |
DX Trade payables and related accounts | 1 763.00 | 4 381.00 | | 1 763.00 |
DY Tax and social security liabilities | 36 937.00 | 26 778.00 | | 36 937.00 |
EA Other liabilities | 192 129.00 | 163 134.00 | | 192 129.00 |
EC TOTAL (IV) | 274 008.00 | 302 952.00 | | 274 008.00 |
EE Grand total (I to V) | 463 326.00 | 495 521.00 | | 463 326.00 |
EG Accrued income and payables due within one year | 274 008.00 | 302 952.00 | | 274 008.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FR Total operating income (I) | | | 136 513.00 | |
FW Other purchases and external expenses | | | 38 914.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 64 601.00 | |
FZ Social Security Contributions | | | 25 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 136 937.00 | |
GG - OPERATING RESULT (I - II) | | | -424.00 | |
GL Other interest and similar income | | | 4 958.00 | |
GP Total financial income (V) | | | 4 958.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | 277.00 | | 691.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 691.00 | 539.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -539.00 | | -691.00 |
HK Income tax | 2 185.00 | 3 714.00 | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 472.00 | 172 409.00 | | 141 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 723.00 | 166 579.00 | | 144 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 251.00 | 5 830.00 | | -3 251.00 |
HP References: Equipment leasing | 25 561.00 | 16 179.00 | | 25 561.00 |
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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 | 166 543.00 | | | 166 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 166 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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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 | 1 105.00 | 354.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 354.00 | | 1 105.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 129.00 | 192 129.00 | | 192 129.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 4 164.00 | | | 4 164.00 |
VB VAT | 41.00 | | | 41.00 |
VC Group and associates | 254 193.00 | | | 254 193.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 43 070.00 | 43 070.00 | | 43 070.00 |
VM Income taxes | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 603.00 | 291 603.00 | | 291 603.00 |
VW VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 008.00 | 274 008.00 | | 274 008.00 |
