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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 529.00 | 5 272.00 | 3 257.00 | 8 529.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 424 529.00 | 5 272.00 | 419 257.00 | 424 529.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 41 208.00 | | 41 208.00 | 41 208.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 47 302.00 | | 47 302.00 | 47 302.00 |
CO Grand total (0 to V) | 471 831.00 | 5 272.00 | 466 560.00 | 471 831.00 |
CU Other investments | 416 000.00 | | 416 000.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 48 366.00 | 16 746.00 | | 48 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | 31 621.00 | | 4 793.00 |
DL TOTAL (I) | 70 760.00 | 65 966.00 | | 70 760.00 |
DU Loans and Debts from Credit Institutions (3) | 376 632.00 | | | 376 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 18 653.00 | | 5 000.00 |
DX Trade payables and related accounts | 8 618.00 | 2 032.00 | | 8 618.00 |
DY Tax and social security liabilities | 5 550.00 | 14 456.00 | | 5 550.00 |
EC TOTAL (IV) | 395 800.00 | 35 141.00 | | 395 800.00 |
EE Grand total (I to V) | 466 560.00 | 101 107.00 | | 466 560.00 |
EG Accrued income and payables due within one year | 76 476.00 | 35 141.00 | | 76 476.00 |
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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 | | | 143 850.00 | |
FJ Net sales | | | 143 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 850.00 | |
FW Other purchases and external expenses | | | 23 338.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 99 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 167.00 | 5 603.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 145.00 | 145 230.00 | | 147 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 352.00 | 113 609.00 | | 142 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793.00 | 31 621.00 | | 4 793.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | 400 000.00 | 416 000.00 | 16 000.00 |
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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 | 1 267.00 | 4 005.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 4 005.00 | | 1 267.00 |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 376 632.00 | 57 306.00 | 231 538.00 | 376 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 800.00 | 76 476.00 | 231 538.00 | 395 800.00 |
