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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 49.00 | 486.00 | 536.00 |
AT Other tangible assets | 1 145.00 | 305.00 | 840.00 | 1 145.00 |
BJ TOTAL (I) | 241 181.00 | 355.00 | 240 826.00 | 241 181.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 29 475.00 | | 29 475.00 | 29 475.00 |
CJ TOTAL (II) | 31 931.00 | | 31 931.00 | 31 931.00 |
CO Grand total (0 to V) | 273 112.00 | 355.00 | 272 758.00 | 273 112.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | | | 6 762.00 |
DL TOTAL (I) | 236 762.00 | | | 236 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 370.00 | | | 31 370.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 35 996.00 | | | 35 996.00 |
EE Grand total (I to V) | 272 758.00 | | | 272 758.00 |
EI Including equity loans | 31 370.00 | | | 31 370.00 |
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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 | 20 286.00 | | 20 286.00 | 20 286.00 |
FJ Net sales | 20 286.00 | | 20 286.00 | 20 286.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 288.00 | |
FW Other purchases and external expenses | | | 10 360.00 | |
FY Salaries and Wages | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 288.00 | | | 20 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 527.00 | | | 13 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | | | 6 762.00 |
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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 | | | 241 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229 500.00 | |
I4 DECREASES Grand Total | | | 241 181.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 500.00 | |
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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 | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 355.00 | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 31 370.00 | 31 370.00 | | 31 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456.00 | 2 456.00 | | 2 456.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 996.00 | 35 996.00 | | 35 996.00 |
