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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 | 19 765.00 | 19 765.00 | | 19 765.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 632 481.00 | 19 765.00 | 612 716.00 | 632 481.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 40 131.00 | | 40 131.00 | 40 131.00 |
CF Cash and cash equivalents | 200 636.00 | | 200 636.00 | 200 636.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 256 133.00 | | 256 133.00 | 256 133.00 |
CO Grand total (0 to V) | 888 614.00 | 19 765.00 | 868 849.00 | 888 614.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 612 257.00 | | 612 257.00 | 612 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 71 103.00 | 71 103.00 | | 71 103.00 |
DG Other reserves | 214 393.00 | 202 572.00 | | 214 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562.00 | 61 510.00 | | -5 562.00 |
DL TOTAL (I) | 829 934.00 | 885 185.00 | | 829 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 773.00 | 21 785.00 | | 22 773.00 |
DX Trade payables and related accounts | 3 851.00 | 4 685.00 | | 3 851.00 |
DY Tax and social security liabilities | 12 292.00 | 4 861.00 | | 12 292.00 |
EC TOTAL (IV) | 38 915.00 | 31 331.00 | | 38 915.00 |
EE Grand total (I to V) | 868 849.00 | 916 516.00 | | 868 849.00 |
EI Including equity loans | 22 773.00 | | | 22 773.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 93 470.00 | |
FZ Social Security Contributions | | | 45 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 094.00 | |
GG - OPERATING RESULT (I - II) | | | -31 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 834.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 22 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 722.00 | 9 087.00 | | -2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 810.00 | 186 959.00 | | 142 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 372.00 | 125 449.00 | | 148 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562.00 | 61 510.00 | | -5 562.00 |
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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 | 632 481.00 | | | 632 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 716.00 | |
I4 DECREASES Grand Total | | | 632 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 765.00 | | | 19 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 716.00 | | | 612 716.00 |
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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 | 19 544.00 | 221.00 | | 19 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 544.00 | 221.00 | | 19 544.00 |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
UP Loans | 204.00 | -1.00 | | 204.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 1 849.00 | | | 1 849.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VC Group and associates | 20 834.00 | | | 20 834.00 |
VI Group and Associates | 22 773.00 | 22 773.00 | | 22 773.00 |
VM Income taxes | 16 011.00 | | | 16 011.00 |
VP Miscellaneous | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 701.00 | 55 497.00 | 204.00 | 55 701.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 915.00 | 38 915.00 | | 38 915.00 |
