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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 71.00 | 1 019.00 | 1 090.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 914 296.00 | 2 450.00 | 911 847.00 | 914 296.00 |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 79 785.00 | | 79 785.00 | 79 785.00 |
CJ TOTAL (II) | 92 673.00 | | 92 673.00 | 92 673.00 |
CO Grand total (0 to V) | 1 006 969.00 | 2 450.00 | 1 004 519.00 | 1 006 969.00 |
CU Other investments | 910 803.00 | | 910 803.00 | 910 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 200.00 | 183 200.00 | | 183 200.00 |
DH Retained earnings | 18 233.00 | 18 097.00 | | 18 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 844.00 | 136.00 | | 5 844.00 |
DL TOTAL (I) | 251 277.00 | 245 433.00 | | 251 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 130.00 | 731 895.00 | | 739 130.00 |
DX Trade payables and related accounts | 4 740.00 | 6 480.00 | | 4 740.00 |
DY Tax and social security liabilities | 9 373.00 | 21 111.00 | | 9 373.00 |
EC TOTAL (IV) | 753 242.00 | 759 486.00 | | 753 242.00 |
EE Grand total (I to V) | 1 004 519.00 | 1 004 919.00 | | 1 004 519.00 |
EG Accrued income and payables due within one year | 14 112.00 | 27 591.00 | | 14 112.00 |
EI Including equity loans | 739 130.00 | | | 739 130.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 74 900.00 | |
FZ Social Security Contributions | | | 32 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 005.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 849.00 | 121 114.00 | | 120 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 005.00 | 120 977.00 | | 115 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 844.00 | 136.00 | | 5 844.00 |
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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 | 913 207.00 | | 1 090.00 | 913 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 379.00 | | | 2 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 828.00 | |
I4 DECREASES Grand Total | | | 914 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 828.00 | | | 910 828.00 |
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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 | 2 379.00 | 71.00 | | 2 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 379.00 | | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 844.00 | | 844.00 | 844.00 |
VI Group and Associates | 739 130.00 | | | 739 130.00 |
VM Income taxes | 11 016.00 | 11 016.00 | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913.00 | 12 044.00 | 869.00 | 12 913.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 242.00 | 14 112.00 | | 753 242.00 |
