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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 | 766.00 | 766.00 | | 766.00 |
BB Receivables related to investments | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 126 118.00 | 766.00 | 125 352.00 | 126 118.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 4 817.00 | | 4 817.00 | 4 817.00 |
CO Grand total (0 to V) | 130 935.00 | 766.00 | 130 169.00 | 130 935.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 130.00 | | | 17 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 717.00 | 17 230.00 | | 10 717.00 |
DL TOTAL (I) | 28 947.00 | 18 230.00 | | 28 947.00 |
DU Loans and Debts from Credit Institutions (3) | 98 043.00 | 115 155.00 | | 98 043.00 |
DY Tax and social security liabilities | 3 179.00 | 1 598.00 | | 3 179.00 |
EC TOTAL (IV) | 101 222.00 | 116 752.00 | | 101 222.00 |
EE Grand total (I to V) | 130 169.00 | 134 983.00 | | 130 169.00 |
EG Accrued income and payables due within one year | 101 222.00 | 116 752.00 | | 101 222.00 |
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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 | 102 239.00 | | 102 239.00 | 102 239.00 |
FJ Net sales | 102 239.00 | | 102 239.00 | 102 239.00 |
FR Total operating income (I) | | | 102 239.00 | |
FW Other purchases and external expenses | | | 1 275.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 69 738.00 | |
FZ Social Security Contributions | | | 24 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 101 655.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 239.00 | 87 173.00 | | 114 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 523.00 | 69 943.00 | | 103 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 717.00 | 17 230.00 | | 10 717.00 |
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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 | 120 766.00 | | | 120 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 13.00 | 753.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 753.00 | | 13.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 98 043.00 | 98 043.00 | | 98 043.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
UL Receivables related to investments | 5 352.00 | 5 352.00 | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491.00 | 5 491.00 | | 5 491.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 222.00 | 101 222.00 | | 101 222.00 |
