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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 005.00 | | 50 005.00 | 50 005.00 |
BJ TOTAL (I) | 1 300 005.00 | | 1 300 005.00 | 1 300 005.00 |
BX Customers and related accounts | 51 023.00 | | 51 023.00 | 51 023.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 79 935.00 | | 79 935.00 | 79 935.00 |
CH Prepaid expenses | 36 481.00 | | 36 481.00 | 36 481.00 |
CJ TOTAL (II) | 175 372.00 | | 175 372.00 | 175 372.00 |
CO Grand total (0 to V) | 1 475 376.00 | | 1 475 376.00 | 1 475 376.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 019.00 | | | -8 019.00 |
DL TOTAL (I) | 196 981.00 | | | 196 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 844.00 | | | 1 140 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 685.00 | | | 13 685.00 |
DY Tax and social security liabilities | 23 911.00 | | | 23 911.00 |
EA Other liabilities | 99 954.00 | | | 99 954.00 |
EC TOTAL (IV) | 1 278 395.00 | | | 1 278 395.00 |
EE Grand total (I to V) | 1 475 376.00 | | | 1 475 376.00 |
EG Accrued income and payables due within one year | 313 209.00 | | | 313 209.00 |
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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 | 114 006.00 | | 114 006.00 | 114 006.00 |
FJ Net sales | 114 006.00 | | 114 006.00 | 114 006.00 |
FR Total operating income (I) | | | 114 006.00 | |
FW Other purchases and external expenses | | | 11 797.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 76 256.00 | |
FZ Social Security Contributions | | | 22 997.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 006.00 | | | 114 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 025.00 | | | 122 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 019.00 | | | -8 019.00 |
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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 | | | 1 300 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 005.00 | |
I4 DECREASES Grand Total | | | 1 300 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 14 691.00 | 14 691.00 | | 14 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 954.00 | 99 954.00 | | 99 954.00 |
UX Other trade receivables | 51 023.00 | | | 51 023.00 |
VB VAT | 6 923.00 | | | 6 923.00 |
VH Loans with a maturity of more than one year at origin | 1 140 844.00 | 175 658.00 | 716 875.00 | 1 140 844.00 |
VI Group and Associates | 13 107.00 | 13 107.00 | | 13 107.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 109 156.00 | | | 109 156.00 |
VM Income taxes | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 36 481.00 | | | 36 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 284.00 | 95 284.00 | | 95 284.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 395.00 | 313 209.00 | 716 875.00 | 1 278 395.00 |
