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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 | 902.00 | 54.00 | 848.00 | 902.00 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 1 300 902.00 | 54.00 | 1 300 848.00 | 1 300 902.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 14 702.00 | | 14 702.00 | 14 702.00 |
CO Grand total (0 to V) | 1 315 604.00 | 54.00 | 1 315 550.00 | 1 315 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 745 771.00 | | | 745 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 745.00 | | | 95 745.00 |
DL TOTAL (I) | 843 166.00 | | | 843 166.00 |
DU Loans and Debts from Credit Institutions (3) | 70 825.00 | | | 70 825.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EA Other liabilities | 399 000.00 | | | 399 000.00 |
EC TOTAL (IV) | 472 385.00 | | | 472 385.00 |
EE Grand total (I to V) | 1 315 550.00 | | | 1 315 550.00 |
EG Accrued income and payables due within one year | 472 385.00 | | | 472 385.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 45 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 488.00 | | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 960.00 | | | 141 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 216.00 | | | 46 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 745.00 | | | 95 745.00 |
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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 | 1 300 584.00 | | 902.00 | 1 300 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | 584.00 | 1 300 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | 902.00 | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 584.00 | 54.00 | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 54.00 | 584.00 | 584.00 |
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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 | 70 825.00 | 70 825.00 | | 70 825.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 000.00 | 399 000.00 | | 399 000.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030.00 | 6 030.00 | | 6 030.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 385.00 | 472 385.00 | | 472 385.00 |
