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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 342.00 | | 123 342.00 | 123 342.00 |
AJ Other Intangible Assets | 68 449.00 | | 68 449.00 | 68 449.00 |
AT Other tangible assets | 14 600.00 | 12 606.00 | 1 994.00 | 14 600.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 606 391.00 | 12 606.00 | 1 593 785.00 | 1 606 391.00 |
BX Customers and related accounts | 173 650.00 | | 173 650.00 | 173 650.00 |
BZ Other receivables | 51 188.00 | | 51 188.00 | 51 188.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 227 003.00 | | 227 003.00 | 227 003.00 |
CO Grand total (0 to V) | 1 833 394.00 | 12 606.00 | 1 820 788.00 | 1 833 394.00 |
CU Other investments | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 9 374.00 | | | 9 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 353.00 | | | 37 353.00 |
DL TOTAL (I) | 846 727.00 | | | 846 727.00 |
DU Loans and Debts from Credit Institutions (3) | 320 161.00 | | | 320 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 729.00 | | | 78 729.00 |
DX Trade payables and related accounts | 329 931.00 | | | 329 931.00 |
DY Tax and social security liabilities | 245 240.00 | | | 245 240.00 |
EC TOTAL (IV) | 974 061.00 | | | 974 061.00 |
EE Grand total (I to V) | 1 820 788.00 | | | 1 820 788.00 |
EG Accrued income and payables due within one year | 745 018.00 | | | 745 018.00 |
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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 | 421 000.00 | | 421 000.00 | 421 000.00 |
FJ Net sales | 421 000.00 | | 421 000.00 | 421 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FR Total operating income (I) | | | 421 653.00 | |
FW Other purchases and external expenses | | | 212 573.00 | |
FX Taxes, duties, and similar payments | | | 39 583.00 | |
FY Salaries and Wages | | | 142 227.00 | |
FZ Social Security Contributions | | | 63 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 462 462.00 | |
GG - OPERATING RESULT (I - II) | | | -40 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
A2 TOTAL ASSETS | 45 763.00 | | | 45 763.00 |
HE Exceptional expenses on management operations | 3 362.00 | | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 653.00 | | | 511 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 301.00 | | | 474 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 353.00 | | | 37 353.00 |
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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 | 1 556 391.00 | -5 000.00 | 55 000.00 | 1 556 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 342.00 | | | 123 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 606 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 342.00 | |
IO DECREASES Total including other intangible assets | | | 68 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 449.00 | | | 68 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | -5 000.00 | 55 000.00 | 1 350 000.00 |
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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 | 8 412.00 | 4 194.00 | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 412.00 | 4 194.00 | | 8 412.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 329 931.00 | 329 931.00 | | 329 931.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 115 219.00 | 115 219.00 | | 115 219.00 |
UL Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 173 650.00 | 173 650.00 | | 173 650.00 |
UZ Social Security, other social security organizations | 46 759.00 | 46 759.00 | | 46 759.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 320 161.00 | 91 118.00 | 229 043.00 | 320 161.00 |
VI Group and Associates | 73 729.00 | 73 729.00 | | 73 729.00 |
VK Loans repaid during the year | 89 049.00 | | | 89 049.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 838.00 | 224 838.00 | 55 000.00 | 279 838.00 |
VW VAT | 119 072.00 | 119 072.00 | | 119 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 061.00 | 745 018.00 | 229 043.00 | 974 061.00 |
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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 |
9Z Other taxes, duties, and similar payments | 37 304.00 | | | 37 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 531.00 | | | 3 531.00 |
ST Other accounts | 111 542.00 | | | 111 542.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | | | 60 000.00 |
YT Subcontracting | 37 500.00 | | | 37 500.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 583.00 | | | 39 583.00 |
YY Amount of VAT collected | 122 350.00 | | | 122 350.00 |
YZ Total deductible VAT on goods and services | 35 236.00 | | | 35 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 573.00 | | | 212 573.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
