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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 | 3 492.00 | 928.00 | 2 564.00 | 3 492.00 |
BJ TOTAL (I) | 599 742.00 | 928.00 | 598 814.00 | 599 742.00 |
BX Customers and related accounts | 115 500.00 | | 115 500.00 | 115 500.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 56 492.00 | | 56 492.00 | 56 492.00 |
CJ TOTAL (II) | 173 512.00 | | 173 512.00 | 173 512.00 |
CO Grand total (0 to V) | 773 254.00 | 928.00 | 772 326.00 | 773 254.00 |
CU Other investments | 596 250.00 | | 596 250.00 | 596 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DG Other reserves | 4 599.00 | | | 4 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 553.00 | 4 841.00 | | 121 553.00 |
DL TOTAL (I) | 336 394.00 | 214 841.00 | | 336 394.00 |
DU Loans and Debts from Credit Institutions (3) | 344 958.00 | 400 772.00 | | 344 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 828.00 | 2 812.00 | | 828.00 |
DY Tax and social security liabilities | 82 986.00 | 31 831.00 | | 82 986.00 |
EA Other liabilities | 6 944.00 | | | 6 944.00 |
EC TOTAL (IV) | 435 932.00 | 435 415.00 | | 435 932.00 |
EE Grand total (I to V) | 772 326.00 | 650 256.00 | | 772 326.00 |
EI Including equity loans | 216.00 | | | 216.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 230 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 722.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 164 101.00 | |
FZ Social Security Contributions | | | 27 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 214 851.00 | |
GG - OPERATING RESULT (I - II) | | | 15 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 590.00 | 854.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 548.00 | 100 000.00 | | 342 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 996.00 | 95 159.00 | | 220 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 553.00 | 4 841.00 | | 121 553.00 |
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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 | 596 250.00 | | 5 398.00 | 596 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 250.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 599 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 3 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 250.00 | | | 596 250.00 |
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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 | | 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 928.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8C Staff and Related Accounts | 38 473.00 | 38 473.00 | | 38 473.00 |
8D Social Security and Other Social Organizations | 21 556.00 | 21 556.00 | | 21 556.00 |
8E Income Taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UX Other trade receivables | 115 500.00 | 115 500.00 | | 115 500.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 344 958.00 | 57 150.00 | 229 628.00 | 344 958.00 |
VK Loans repaid during the year | 56 105.00 | | | 56 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 020.00 | 117 020.00 | | 117 020.00 |
VW VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 932.00 | 148 124.00 | 229 628.00 | 435 932.00 |
