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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 | 16 000.00 | 773.00 | 15 227.00 | 16 000.00 |
BJ TOTAL (I) | 1 116 000.00 | 773.00 | 1 115 227.00 | 1 116 000.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 110 985.00 | | 110 985.00 | 110 985.00 |
CF Cash and cash equivalents | 98 738.00 | | 98 738.00 | 98 738.00 |
CJ TOTAL (II) | 225 923.00 | | 225 923.00 | 225 923.00 |
CO Grand total (0 to V) | 1 341 923.00 | 773.00 | 1 341 149.00 | 1 341 923.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 386 710.00 | | | 386 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 713.00 | | | 106 713.00 |
DL TOTAL (I) | 494 523.00 | | | 494 523.00 |
DU Loans and Debts from Credit Institutions (3) | 806 576.00 | | | 806 576.00 |
DX Trade payables and related accounts | 5 740.00 | | | 5 740.00 |
DY Tax and social security liabilities | 34 310.00 | | | 34 310.00 |
EC TOTAL (IV) | 846 626.00 | | | 846 626.00 |
EE Grand total (I to V) | 1 341 149.00 | | | 1 341 149.00 |
EG Accrued income and payables due within one year | 287 769.00 | | | 287 769.00 |
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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 | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FR Total operating income (I) | | | 126 600.00 | |
FW Other purchases and external expenses | | | 12 960.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 75 144.00 | |
FZ Social Security Contributions | | | 25 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 115 219.00 | |
GG - OPERATING RESULT (I - II) | | | 11 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 20 936.00 | |
GU Total financial expenses (VI) | | | 20 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 269.00 | | | 6 269.00 |
HD Total exceptional income (VII) | 6 269.00 | | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 269.00 | | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 869.00 | | | 242 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 155.00 | | | 136 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 713.00 | | | 106 713.00 |
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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 | 1 100 000.00 | | 16 000.00 | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | | 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 773.00 | | |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 806 576.00 | 247 719.00 | 558 857.00 | 806 576.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 185.00 | 127 185.00 | | 127 185.00 |
VW VAT | 24 468.00 | 24 468.00 | | 24 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 626.00 | 287 769.00 | 558 857.00 | 846 626.00 |
