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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 658 312.00 | 527.00 | 657 785.00 | 658 312.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 446 051.00 | | 446 051.00 | 446 051.00 |
CF Cash and cash equivalents | 314 290.00 | | 314 290.00 | 314 290.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 868 439.00 | | 868 439.00 | 868 439.00 |
CO Grand total (0 to V) | 1 526 750.00 | 527.00 | 1 526 224.00 | 1 526 750.00 |
CU Other investments | 654 500.00 | | 654 500.00 | 654 500.00 |
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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 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 302 799.00 | -183 591.00 | | 302 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 343.00 | 566 389.00 | | 107 343.00 |
DL TOTAL (I) | 1 290 142.00 | 1 182 799.00 | | 1 290 142.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 34.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 225 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 13 104.00 | 29 028.00 | | 13 104.00 |
DY Tax and social security liabilities | 97 846.00 | | | 97 846.00 |
EC TOTAL (IV) | 236 082.00 | 254 062.00 | | 236 082.00 |
EE Grand total (I to V) | 1 526 224.00 | 1 436 861.00 | | 1 526 224.00 |
EI Including equity loans | 125 000.00 | | | 125 000.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FR Total operating income (I) | | | 200 453.00 | |
FW Other purchases and external expenses | | | 20 711.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 24 750.00 | |
GF Total Operating Expenses (II) | | | 101 151.00 | |
GG - OPERATING RESULT (I - II) | | | 99 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 494.00 | 620 000.00 | | 208 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 151.00 | 53 611.00 | | 101 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 343.00 | 566 389.00 | | 107 343.00 |
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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 | 658 312.00 | | | 658 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 785.00 | |
I4 DECREASES Grand Total | | | 658 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527.00 | | | 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 785.00 | | | 657 785.00 |
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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 | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | | | 527.00 |
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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 444 186.00 | 444 186.00 | | 444 186.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 433.00 | 554 148.00 | 3 285.00 | 557 433.00 |
VW VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 082.00 | 236 082.00 | | 236 082.00 |
