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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 | 1 500.00 | 292.00 | 1 208.00 | 1 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 464 720.00 | 292.00 | 464 428.00 | 464 720.00 |
BX Customers and related accounts | 36 823.00 | | 36 823.00 | 36 823.00 |
BZ Other receivables | 39 325.00 | | 39 325.00 | 39 325.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 77 040.00 | | 77 040.00 | 77 040.00 |
CO Grand total (0 to V) | 541 760.00 | 292.00 | 541 468.00 | 541 760.00 |
CU Other investments | 463 200.00 | | 463 200.00 | 463 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | | | 231 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794.00 | | | -3 794.00 |
DL TOTAL (I) | 227 806.00 | | | 227 806.00 |
DU Loans and Debts from Credit Institutions (3) | 180 041.00 | | | 180 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 778.00 | | | 57 778.00 |
DX Trade payables and related accounts | 5 249.00 | | | 5 249.00 |
DY Tax and social security liabilities | 25 954.00 | | | 25 954.00 |
EA Other liabilities | 44 640.00 | | | 44 640.00 |
EC TOTAL (IV) | 313 662.00 | | | 313 662.00 |
EE Grand total (I to V) | 541 468.00 | | | 541 468.00 |
EI Including equity loans | 57 778.00 | | | 57 778.00 |
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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 | 231 400.00 | | 231 400.00 | 231 400.00 |
FJ Net sales | 231 400.00 | | 231 400.00 | 231 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 456.00 | |
FW Other purchases and external expenses | | | 30 401.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 130 831.00 | |
FZ Social Security Contributions | | | 54 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 218 477.00 | |
GG - OPERATING RESULT (I - II) | | | 17 979.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 456.00 | | | 236 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 250.00 | | | 240 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794.00 | | | -3 794.00 |
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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 | | | 464 720.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 463 220.00 | |
I4 DECREASES Grand Total | | | 464 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 463 220.00 | |
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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 | | 292.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 292.00 | | |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8B Suppliers and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 640.00 | 44 640.00 | | 44 640.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 36 823.00 | 36 823.00 | | 36 823.00 |
UZ Social Security, other social security organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VC Group and associates | 26 500.00 | 26 500.00 | | 26 500.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 24 729.00 | 102 172.00 | 180 000.00 |
VI Group and Associates | 55 006.00 | 55 006.00 | | 55 006.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 303.00 | 76 303.00 | | 76 303.00 |
VW VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 662.00 | 158 391.00 | 102 172.00 | 313 662.00 |
