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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 | 1 000.00 | 836.00 | 164.00 | 1 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 406 903.00 | 836.00 | 406 067.00 | 406 903.00 |
BX Customers and related accounts | 36 744.00 | | 36 744.00 | 36 744.00 |
BZ Other receivables | 242 999.00 | | 242 999.00 | 242 999.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 280 746.00 | | 280 746.00 | 280 746.00 |
CO Grand total (0 to V) | 687 649.00 | 836.00 | 686 813.00 | 687 649.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 108.00 | | | 108.00 |
DG Other reserves | 2 059.00 | | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | 2 167.00 | | 1 542.00 |
DL TOTAL (I) | 404 709.00 | 403 167.00 | | 404 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 890.00 | 120 844.00 | | 216 890.00 |
DX Trade payables and related accounts | 2 679.00 | 1 532.00 | | 2 679.00 |
DY Tax and social security liabilities | 24 134.00 | 41 140.00 | | 24 134.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 282 104.00 | 163 526.00 | | 282 104.00 |
EE Grand total (I to V) | 686 813.00 | 566 693.00 | | 686 813.00 |
EG Accrued income and payables due within one year | 282 104.00 | 163 526.00 | | 282 104.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 447.00 | |
FW Other purchases and external expenses | | | 28 937.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 109 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 529.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 358.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 3 376.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 446.00 | | | 24 446.00 |
HE Exceptional expenses on management operations | 466.00 | 464.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 464.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -464.00 | | -466.00 |
HK Income tax | 1 336.00 | 1 468.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 822.00 | 178 257.00 | | 151 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 280.00 | 176 089.00 | | 150 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | 2 167.00 | | 1 542.00 |
HQ References: Real Estate Leasing | 8 885.00 | 7 894.00 | | 8 885.00 |
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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 | 406 153.00 | | 750.00 | 406 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 903.00 | |
I4 DECREASES Grand Total | | | 406 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 153.00 | | 750.00 | 405 153.00 |
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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 | 502.00 | 334.00 | | 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | 334.00 | | 502.00 |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 13 511.00 | 13 511.00 | | 13 511.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 36 744.00 | | | 36 744.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 6 832.00 | | | 6 832.00 |
VC Group and associates | 235 783.00 | | | 235 783.00 |
VI Group and Associates | 216 890.00 | 216 890.00 | | 216 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 749.00 | 279 999.00 | 750.00 | 280 749.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 104.00 | 282 104.00 | | 282 104.00 |
