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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 2 143 707.00 | 81 048.00 | 2 062 658.00 | 2 143 707.00 |
BJ TOTAL (I) | 2 143 707.00 | 81 048.00 | 2 062 658.00 | 2 143 707.00 |
BX Customers and related accounts | 205 500.00 | | 205 500.00 | 205 500.00 |
BZ Other receivables | 455 837.00 | | 455 837.00 | 455 837.00 |
CF Cash and cash equivalents | 53 097.00 | | 53 097.00 | 53 097.00 |
CH Prepaid expenses | 40 511.00 | | 40 511.00 | 40 511.00 |
CJ TOTAL (II) | 754 945.00 | | 754 945.00 | 754 945.00 |
CO Grand total (0 to V) | 2 898 653.00 | 81 048.00 | 2 817 604.00 | 2 898 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 107.00 | | | -2 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779.00 | -2 107.00 | | 15 779.00 |
DL TOTAL (I) | 18 672.00 | 2 892.00 | | 18 672.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 395.00 | | | 2 214 395.00 |
DX Trade payables and related accounts | 101 804.00 | 2 107.00 | | 101 804.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
DZ Fixed asset liabilities and related accounts | 304 322.00 | | | 304 322.00 |
EA Other liabilities | 5 656.00 | | | 5 656.00 |
EB Prepaid income (2) | 172 500.00 | | | 172 500.00 |
EC TOTAL (IV) | 2 798 932.00 | 2 107.00 | | 2 798 932.00 |
EE Grand total (I to V) | 2 817 604.00 | 5 000.00 | | 2 817 604.00 |
EG Accrued income and payables due within one year | 591 270.00 | 2 107.00 | | 591 270.00 |
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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 | | 233 000.00 | 233 000.00 | |
FJ Net sales | | 233 000.00 | 233 000.00 | |
FR Total operating income (I) | | | 233 000.00 | |
FW Other purchases and external expenses | | | 93 834.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 048.00 | |
GF Total Operating Expenses (II) | | | 180 442.00 | |
GG - OPERATING RESULT (I - II) | | | 52 557.00 | |
GR Interest and similar expenses | | | 30 044.00 | |
GU Total financial expenses (VI) | | | 30 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 733.00 | | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 000.00 | | | 233 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 221.00 | 2 107.00 | | 217 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 779.00 | -2 107.00 | | 15 779.00 |
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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 | 101 804.00 | 101 804.00 | | 101 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 322.00 | 304 322.00 | | 304 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
8L Deferred income | 172 500.00 | 172 500.00 | | 172 500.00 |
UX Other trade receivables | 205 500.00 | | | 205 500.00 |
VB VAT | 455 837.00 | | | 455 837.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 2 214 395.00 | 6 733.00 | 2 207 662.00 | 2 214 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 40 511.00 | | | 40 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 848.00 | 701 848.00 | | 701 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 932.00 | 591 270.00 | 2 207 662.00 | 2 798 932.00 |
