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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 121 250.00 | | 1 121 250.00 | 1 121 250.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 210 517.00 | | 210 517.00 | 210 517.00 |
CF Cash and cash equivalents | 212 215.00 | | 212 215.00 | 212 215.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 444 918.00 | | 444 918.00 | 444 918.00 |
CO Grand total (0 to V) | 1 566 168.00 | | 1 566 168.00 | 1 566 168.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | | | 25 300.00 |
DG Other reserves | 171 799.00 | | | 171 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 137.00 | | | 254 137.00 |
DL TOTAL (I) | 704 236.00 | | | 704 236.00 |
DU Loans and Debts from Credit Institutions (3) | 785 952.00 | | | 785 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 3 033.00 | | | 3 033.00 |
DY Tax and social security liabilities | 72 679.00 | | | 72 679.00 |
EC TOTAL (IV) | 861 931.00 | | | 861 931.00 |
EE Grand total (I to V) | 1 566 168.00 | | | 1 566 168.00 |
EG Accrued income and payables due within one year | 133 659.00 | | | 133 659.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FR Total operating income (I) | | | 140 728.00 | |
FW Other purchases and external expenses | | | 6 489.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 93 384.00 | |
FZ Social Security Contributions | | | 59 776.00 | |
GF Total Operating Expenses (II) | | | 169 559.00 | |
GG - OPERATING RESULT (I - II) | | | -28 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 27 031.00 | |
GU Total financial expenses (VI) | | | 27 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
A2 TOTAL ASSETS | 59 776.00 | | | 59 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 728.00 | | | 450 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 590.00 | | | 196 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 137.00 | | | 254 137.00 |
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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 | 1 121 250.00 | | | 1 121 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 250.00 | |
I4 DECREASES Grand Total | | | 1 121 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 250.00 | | | 1 121 250.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8C Staff and Related Accounts | 67 079.00 | 67 079.00 | | 67 079.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 210 000.00 | | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 785 905.00 | 57 633.00 | 516 741.00 | 785 905.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 56 248.00 | | | 56 248.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 953.00 | 232 703.00 | 21 250.00 | 253 953.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 931.00 | 133 659.00 | 516 741.00 | 861 931.00 |
