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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 | 46 633.00 | 32 129.00 | 14 504.00 | 46 633.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 806 633.00 | 32 129.00 | 774 504.00 | 806 633.00 |
BX Customers and related accounts | 30 360.00 | | 30 360.00 | 30 360.00 |
BZ Other receivables | 29 948.00 | | 29 948.00 | 29 948.00 |
CF Cash and cash equivalents | 10 242.00 | | 10 242.00 | 10 242.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 72 232.00 | | 72 232.00 | 72 232.00 |
CO Grand total (0 to V) | 884 554.00 | 32 129.00 | 852 425.00 | 884 554.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
CW Deferred expenses or loan issuance costs | 5 689.00 | | 5 689.00 | 5 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 668.00 | 13 921.00 | | 101 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 643.00 | 87 747.00 | | 89 643.00 |
DL TOTAL (I) | 202 311.00 | 112 668.00 | | 202 311.00 |
DU Loans and Debts from Credit Institutions (3) | 431 245.00 | 535 664.00 | | 431 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 136.00 | 186 282.00 | | 197 136.00 |
DX Trade payables and related accounts | 2 855.00 | 3 450.00 | | 2 855.00 |
DY Tax and social security liabilities | 18 877.00 | 13 352.00 | | 18 877.00 |
EC TOTAL (IV) | 650 113.00 | 738 748.00 | | 650 113.00 |
EE Grand total (I to V) | 852 425.00 | 851 417.00 | | 852 425.00 |
EG Accrued income and payables due within one year | 324 458.00 | 738 748.00 | | 324 458.00 |
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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 | 91 520.00 | | 91 520.00 | 91 520.00 |
FJ Net sales | 91 520.00 | | 91 520.00 | 91 520.00 |
FR Total operating income (I) | | | 91 520.00 | |
FW Other purchases and external expenses | | | 8 340.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 52 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GE Other Expenses | | | 32 561.00 | |
GF Total Operating Expenses (II) | | | 109 517.00 | |
GG - OPERATING RESULT (I - II) | | | -17 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 833.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 121 175.00 | |
GU Total financial expenses (VI) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 695.00 | 199 633.00 | | 212 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 052.00 | 111 886.00 | | 123 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 643.00 | 87 747.00 | | 89 643.00 |
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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 | 806 633.00 | | | 806 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 633.00 | | | 46 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 000.00 | |
I4 DECREASES Grand Total | | | 806 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
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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 | 22 803.00 | 9 327.00 | | 22 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 803.00 | 9 327.00 | | 22 803.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 10 435.00 | 10 435.00 | | 10 435.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 30 360.00 | 30 360.00 | | 30 360.00 |
UZ Social Security, other social security organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 20 342.00 | 20 342.00 | | 20 342.00 |
VH Loans with a maturity of more than one year at origin | 431 245.00 | 105 589.00 | 325 655.00 | 431 245.00 |
VI Group and Associates | 197 136.00 | 197 136.00 | | 197 136.00 |
VK Loans repaid during the year | 104 420.00 | | | 104 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 990.00 | 61 990.00 | 10 000.00 | 71 990.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 113.00 | 324 458.00 | 325 655.00 | 650 113.00 |
