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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 | 10 177.00 | 10 177.00 | | 10 177.00 |
AT Other tangible assets | 2 991.00 | 2 670.00 | 321.00 | 2 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 539.00 | 12 847.00 | 337 692.00 | 350 539.00 |
BX Customers and related accounts | 237 546.00 | | 237 546.00 | 237 546.00 |
BZ Other receivables | 17 701.00 | | 17 701.00 | 17 701.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 262 444.00 | | 262 444.00 | 262 444.00 |
CO Grand total (0 to V) | 612 983.00 | 12 847.00 | 600 136.00 | 612 983.00 |
CU Other investments | 337 356.00 | | 337 356.00 | 337 356.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 258.00 | | | 1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 375.00 | | | -42 375.00 |
DL TOTAL (I) | 82 883.00 | | | 82 883.00 |
DU Loans and Debts from Credit Institutions (3) | 53 573.00 | | | 53 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 970.00 | | | 298 970.00 |
DX Trade payables and related accounts | 2 901.00 | | | 2 901.00 |
DY Tax and social security liabilities | 41 808.00 | | | 41 808.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 517 253.00 | | | 517 253.00 |
EE Grand total (I to V) | 600 136.00 | | | 600 136.00 |
EG Accrued income and payables due within one year | 480 098.00 | | | 480 098.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FQ Other income | | | 4 318.00 | |
FR Total operating income (I) | | | 32 819.00 | |
FW Other purchases and external expenses | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 12 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 600.00 | |
GG - OPERATING RESULT (I - II) | | | 8 218.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 345.00 | | | 12 345.00 |
HE Exceptional expenses on management operations | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | | | -46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 819.00 | | | 32 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 193.00 | | | 75 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 375.00 | | | -42 375.00 |
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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 | 350 539.00 | | | 350 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 177.00 | | | 10 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 371.00 | |
I4 DECREASES Grand Total | | | 350 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | | 2 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 371.00 | | | 337 371.00 |
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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 | 12 735.00 | 112.00 | | 12 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 177.00 | | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558.00 | 112.00 | | 2 558.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 237 546.00 | 237 546.00 | | 237 546.00 |
VB VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 53 364.00 | 16 209.00 | 37 155.00 | 53 364.00 |
VI Group and Associates | 298 970.00 | 298 970.00 | | 298 970.00 |
VK Loans repaid during the year | 11 785.00 | | | 11 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 942.00 | 261 942.00 | | 261 942.00 |
VW VAT | 38 107.00 | 38 107.00 | | 38 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 253.00 | 480 098.00 | 37 155.00 | 517 253.00 |
