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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 702 750.00 | 25 000.00 | 677 750.00 | 702 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 494.00 | 25 000.00 | 52 494.00 | 77 494.00 |
CF Cash and cash equivalents | 16 655.00 | | 16 655.00 | 16 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 149.00 | 25 000.00 | 69 149.00 | 94 149.00 |
CO Grand total (0 to V) | 796 899.00 | 50 000.00 | 746 899.00 | 796 899.00 |
CU Other investments | 702 000.00 | 25 000.00 | 677 000.00 | 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 11 173.00 | 9 027.00 | | 11 173.00 |
DH Retained earnings | 8 041.00 | 27 268.00 | | 8 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 593.00 | 42 918.00 | | -24 593.00 |
DL TOTAL (I) | 636 621.00 | 721 214.00 | | 636 621.00 |
DU Loans and Debts from Credit Institutions (3) | 42 918.00 | 56 122.00 | | 42 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 940.00 | 37 026.00 | | 47 940.00 |
DX Trade payables and related accounts | 489.00 | 747.00 | | 489.00 |
DY Tax and social security liabilities | 18 167.00 | 9 942.00 | | 18 167.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 110 278.00 | 103 837.00 | | 110 278.00 |
EE Grand total (I to V) | 746 899.00 | 825 050.00 | | 746 899.00 |
EI Including equity loans | 47 940.00 | | | 47 940.00 |
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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 | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 402.00 | |
FW Other purchases and external expenses | | | 52 031.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 62 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 735.00 | |
GG - OPERATING RESULT (I - II) | | | 30 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 26 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 4 894.00 | 6 185.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 602.00 | 222 362.00 | | 189 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 195.00 | 179 444.00 | | 214 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 593.00 | 42 918.00 | | -24 593.00 |
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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 | 702 750.00 | | | 702 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 750.00 | |
I4 DECREASES Grand Total | | | 702 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 750.00 | | | 702 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VC Group and associates | 76 200.00 | | | 76 200.00 |
VH Loans with a maturity of more than one year at origin | 42 918.00 | 13 370.00 | 29 548.00 | 42 918.00 |
VI Group and Associates | 62 040.00 | 62 040.00 | | 62 040.00 |
VM Income taxes | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 244.00 | 77 494.00 | 750.00 | 78 244.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 278.00 | 80 730.00 | 29 548.00 | 110 278.00 |
