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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 | 305 112.00 | 81 356.00 | 223 755.00 | 305 112.00 |
BJ TOTAL (I) | 305 112.00 | 81 356.00 | 223 755.00 | 305 112.00 |
BX Customers and related accounts | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 69 964.00 | | 69 964.00 | 69 964.00 |
CO Grand total (0 to V) | 375 076.00 | 81 356.00 | 293 719.00 | 375 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 742.00 | | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | | | -3 127.00 |
DL TOTAL (I) | 5 315.00 | | | 5 315.00 |
DU Loans and Debts from Credit Institutions (3) | 244 783.00 | | | 244 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 826.00 | | | 30 826.00 |
DX Trade payables and related accounts | 12 795.00 | | | 12 795.00 |
EC TOTAL (IV) | 288 404.00 | | | 288 404.00 |
EE Grand total (I to V) | 293 719.00 | | | 293 719.00 |
EG Accrued income and payables due within one year | 61 117.00 | | | 61 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | | | 911.00 |
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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 | 48 245.00 | | 48 245.00 | 48 245.00 |
FJ Net sales | 48 245.00 | | 48 245.00 | 48 245.00 |
FR Total operating income (I) | | | 48 245.00 | |
FW Other purchases and external expenses | | | 23 440.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 410.00 | |
GF Total Operating Expenses (II) | | | 39 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 12 680.00 | |
GU Total financial expenses (VI) | | | 12 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 301.00 | | | 49 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 428.00 | | | 52 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | | | -3 127.00 |
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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 | 305 112.00 | | | 305 112.00 |
I4 DECREASES Grand Total | | | 305 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 112.00 | | | 305 112.00 |
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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 | 65 947.00 | 15 410.00 | | 65 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 947.00 | 15 410.00 | | 65 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 826.00 | 30 826.00 | | 30 826.00 |
UY Staff and related accounts | 9 811.00 | | | 9 811.00 |
UZ Social Security, other social security organizations | 7 533.00 | | | 7 533.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 243 872.00 | 16 584.00 | 74 281.00 | 243 872.00 |
VK Loans repaid during the year | 15 858.00 | | | 15 858.00 |
VS Prepaid expenses | 8 371.00 | | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 714.00 | 25 714.00 | | 25 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 405.00 | 61 117.00 | 74 281.00 | 288 405.00 |
