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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 20 202.00 | 17 845.00 | 2 357.00 | 20 202.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 2 065 400.00 | 21 125.00 | 2 044 275.00 | 2 065 400.00 |
BX Customers and related accounts | 699 209.00 | | 699 209.00 | 699 209.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CF Cash and cash equivalents | 231 892.00 | | 231 892.00 | 231 892.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 946 442.00 | | 946 442.00 | 946 442.00 |
CO Grand total (0 to V) | 3 011 842.00 | 21 125.00 | 2 990 717.00 | 3 011 842.00 |
CU Other investments | 2 036 895.00 | | 2 036 895.00 | 2 036 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 750 259.00 | 672 458.00 | | 750 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 010.00 | 77 801.00 | | -27 010.00 |
DL TOTAL (I) | 816 749.00 | 843 759.00 | | 816 749.00 |
DU Loans and Debts from Credit Institutions (3) | 972 620.00 | 177.00 | | 972 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 884.00 | 490 015.00 | | 892 884.00 |
DX Trade payables and related accounts | 16 000.00 | 8 024.00 | | 16 000.00 |
DY Tax and social security liabilities | 51 391.00 | 60 420.00 | | 51 391.00 |
DZ Fixed asset liabilities and related accounts | 241 073.00 | 100 000.00 | | 241 073.00 |
EC TOTAL (IV) | 2 173 968.00 | 658 636.00 | | 2 173 968.00 |
EE Grand total (I to V) | 2 990 717.00 | 1 502 395.00 | | 2 990 717.00 |
EG Accrued income and payables due within one year | 1 236 143.00 | 658 636.00 | | 1 236 143.00 |
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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 | 598 583.00 | 14 374.00 | 612 957.00 | 598 583.00 |
FJ Net sales | 598 583.00 | 14 374.00 | 612 957.00 | 598 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 667 074.00 | |
FW Other purchases and external expenses | | | 199 322.00 | |
FX Taxes, duties, and similar payments | | | 23 219.00 | |
FY Salaries and Wages | | | 294 151.00 | |
FZ Social Security Contributions | | | 150 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 671 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 22 358.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 22 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 114.00 | 667 731.00 | | 667 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 124.00 | 589 930.00 | | 694 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 010.00 | 77 801.00 | | -27 010.00 |
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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 | 1 165 400.00 | | 900 000.00 | 1 165 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 279.00 | | | 3 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041 918.00 | |
I4 DECREASES Grand Total | | | 2 065 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 202.00 | | | 20 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 918.00 | | 900 000.00 | 1 141 918.00 |
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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 | 17 084.00 | 4 040.00 | | 17 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 279.00 | | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 805.00 | 4 040.00 | | 13 805.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 47 510.00 | 47 510.00 | | 47 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 073.00 | 241 073.00 | | 241 073.00 |
UT Other financial assets | 5 023.00 | | | 5 023.00 |
UX Other trade receivables | 699 209.00 | | | 699 209.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 972 021.00 | 34 196.00 | 533 854.00 | 972 021.00 |
VI Group and Associates | 892 884.00 | 892 884.00 | | 892 884.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 27 979.00 | | | 27 979.00 |
VP Miscellaneous | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | | | 3 334.00 |
VS Prepaid expenses | 5 416.00 | | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 573.00 | 714 550.00 | 5 023.00 | 719 573.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 968.00 | 1 236 143.00 | 533 854.00 | 2 173 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
