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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 657.00 | 180.00 | 477.00 | 657.00 |
BJ TOTAL (I) | 997 157.00 | 180.00 | 996 977.00 | 997 157.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 5 545 756.00 | | 5 545 756.00 | 5 545 756.00 |
CF Cash and cash equivalents | 1 141 189.00 | | 1 141 189.00 | 1 141 189.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 7 047 513.00 | | 7 047 513.00 | 7 047 513.00 |
CO Grand total (0 to V) | 8 044 670.00 | 180.00 | 8 044 490.00 | 8 044 670.00 |
CU Other investments | 996 500.00 | | 996 500.00 | 996 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 957 658.00 | | | 7 957 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333.00 | | | -3 333.00 |
DL TOTAL (I) | 7 954 325.00 | | | 7 954 325.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 85 365.00 | | | 85 365.00 |
EC TOTAL (IV) | 90 165.00 | | | 90 165.00 |
EE Grand total (I to V) | 8 044 490.00 | | | 8 044 490.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 002.00 | |
FW Other purchases and external expenses | | | 116 791.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 140 183.00 | |
FZ Social Security Contributions | | | 95 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 026.00 | |
GG - OPERATING RESULT (I - II) | | | -55 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 747.00 | |
GL Other interest and similar income | | | 896.00 | |
GO Net income from sales of marketable securities | | | 7 048.00 | |
GP Total financial income (V) | | | 51 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 693.00 | | | 351 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 026.00 | | | 355 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 333.00 | | | -3 333.00 |
HP References: Equipment leasing | 13 505.00 | | | 13 505.00 |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
8D Social Security and Other Social Organizations | 16 535.00 | 16 535.00 | | 16 535.00 |
UX Other trade receivables | 360 000.00 | | | 360 000.00 |
VB VAT | 19 871.00 | | | 19 871.00 |
VC Group and associates | 5 525 717.00 | | | 5 525 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 324.00 | 5 906 324.00 | | 5 906 324.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 165.00 | 90 165.00 | | 90 165.00 |
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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 |
