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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 477.00 | 7 599.00 | 22 878.00 | 30 477.00 |
BJ TOTAL (I) | 1 295 477.00 | 7 599.00 | 1 287 878.00 | 1 295 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 505.00 | | 85 505.00 | 85 505.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 736.00 | | 87 736.00 | 87 736.00 |
CO Grand total (0 to V) | 1 383 212.00 | 7 599.00 | 1 375 613.00 | 1 383 212.00 |
CU Other investments | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 012.00 | | | -5 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 574.00 | -5 012.00 | | 240 574.00 |
DL TOTAL (I) | 240 562.00 | -12.00 | | 240 562.00 |
DU Loans and Debts from Credit Institutions (3) | 840 060.00 | 977 789.00 | | 840 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 641.00 | 341 246.00 | | 240 641.00 |
DX Trade payables and related accounts | 7 814.00 | 2 400.00 | | 7 814.00 |
DY Tax and social security liabilities | 46 535.00 | 11 771.00 | | 46 535.00 |
EC TOTAL (IV) | 1 135 051.00 | 1 333 206.00 | | 1 135 051.00 |
EE Grand total (I to V) | 1 375 613.00 | 1 333 194.00 | | 1 375 613.00 |
EG Accrued income and payables due within one year | 434 176.00 | 233 146.00 | | 434 176.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 22 582.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 170 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 200 235.00 | |
GG - OPERATING RESULT (I - II) | | | -44 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 15 191.00 | |
GU Total financial expenses (VI) | | | 15 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 000.00 | 30 000.00 | | 456 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 426.00 | 35 012.00 | | 215 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 574.00 | -5 012.00 | | 240 574.00 |
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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 | 1 295 477.00 | | | 1 295 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 000.00 | |
I4 DECREASES Grand Total | | | 1 295 477.00 | |
IO DECREASES Total including other intangible assets | | | 30 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 477.00 | | | 30 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 265 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 000.00 | | | 1 265 000.00 |
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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 | 1 503.00 | 6 096.00 | | 1 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 6 096.00 | | 1 503.00 |
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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 | 238 177.00 | 238 177.00 | | 238 177.00 |
8B Suppliers and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8C Staff and Related Accounts | 32 156.00 | 32 156.00 | | 32 156.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 84 984.00 | 84 984.00 | | 84 984.00 |
VH Loans with a maturity of more than one year at origin | 840 060.00 | 139 185.00 | 576 629.00 | 840 060.00 |
VI Group and Associates | 2 465.00 | 2 465.00 | | 2 465.00 |
VK Loans repaid during the year | 137 251.00 | | | 137 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 505.00 | 85 505.00 | | 85 505.00 |
VW VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 051.00 | 434 176.00 | 576 629.00 | 1 135 051.00 |
