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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 600.00 | 19 600.00 | | 19 600.00 |
AT Other tangible assets | 5 935.00 | 5 426.00 | 509.00 | 5 935.00 |
BD Other fixed assets | 1 700 856.00 | | 1 700 856.00 | 1 700 856.00 |
BJ TOTAL (I) | 1 727 371.00 | 25 026.00 | 1 702 345.00 | 1 727 371.00 |
BX Customers and related accounts | 136 828.00 | | 136 828.00 | 136 828.00 |
BZ Other receivables | 269 159.00 | | 269 159.00 | 269 159.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 406 737.00 | | 406 737.00 | 406 737.00 |
CO Grand total (0 to V) | 2 134 109.00 | 25 026.00 | 2 109 082.00 | 2 134 109.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 970.00 | 11 970.00 | | 11 970.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 624 547.00 | 526 286.00 | | 624 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 717.00 | 98 261.00 | | 35 717.00 |
DL TOTAL (I) | 673 433.00 | 637 715.00 | | 673 433.00 |
DU Loans and Debts from Credit Institutions (3) | 121 563.00 | 384 599.00 | | 121 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 448.00 | 174 719.00 | | 288 448.00 |
DX Trade payables and related accounts | 627 717.00 | 483 796.00 | | 627 717.00 |
DY Tax and social security liabilities | 96 549.00 | 127 494.00 | | 96 549.00 |
EA Other liabilities | 301 370.00 | 300 000.00 | | 301 370.00 |
EC TOTAL (IV) | 1 435 649.00 | 1 470 610.00 | | 1 435 649.00 |
EE Grand total (I to V) | 2 109 082.00 | 2 108 325.00 | | 2 109 082.00 |
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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 | 430 229.00 | | 430 229.00 | 430 229.00 |
FJ Net sales | 430 229.00 | | 430 229.00 | 430 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 442.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 450 834.00 | |
FW Other purchases and external expenses | | | 350 148.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 147 937.00 | |
FZ Social Security Contributions | | | 70 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 578 302.00 | |
GG - OPERATING RESULT (I - II) | | | -127 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 529.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 171 542.00 | |
GR Interest and similar expenses | | | 16 712.00 | |
GU Total financial expenses (VI) | | | 16 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 3 452.00 | 90.00 | | 3 452.00 |
HF Exceptional expenses on capital transactions | 20.00 | 22.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 112.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | -102.00 | | -3 472.00 |
HK Income tax | -11 827.00 | -44 726.00 | | -11 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 377.00 | 665 351.00 | | 622 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 659.00 | 567 089.00 | | 586 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 717.00 | 98 261.00 | | 35 717.00 |
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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 | 1 727 372.00 | | | 1 727 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 600.00 | | | 19 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 836.00 | |
I4 DECREASES Grand Total | | | 1 727 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936.00 | | | 5 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 836.00 | | | 1 701 836.00 |
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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 | 23 795.00 | 1 231.00 | | 23 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195.00 | 1 231.00 | | 4 195.00 |
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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 | 627 718.00 | 627 718.00 | | 627 718.00 |
8C Staff and Related Accounts | 69 470.00 | 69 470.00 | | 69 470.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 370.00 | 301 370.00 | | 301 370.00 |
UX Other trade receivables | 136 829.00 | | | 136 829.00 |
UZ Social Security, other social security organizations | 941.00 | | | 941.00 |
VB VAT | 105 019.00 | | | 105 019.00 |
VC Group and associates | 107 632.00 | | | 107 632.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 121 031.00 | 121 031.00 | | 121 031.00 |
VI Group and Associates | 288 448.00 | 288 448.00 | | 288 448.00 |
VK Loans repaid during the year | 257 306.00 | | | 257 306.00 |
VM Income taxes | 55 568.00 | | | 55 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 229.00 | 406 229.00 | | 406 229.00 |
VW VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 650.00 | 1 435 650.00 | | 1 435 650.00 |
