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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 235 097.00 | 142 997.00 | 1 092 100.00 | 1 235 097.00 |
BX Customers and related accounts | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 37 335.00 | | 37 335.00 | 37 335.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 219 765.00 | | 219 765.00 | 219 765.00 |
CO Grand total (0 to V) | 1 454 863.00 | 142 997.00 | 1 311 865.00 | 1 454 863.00 |
CU Other investments | 1 231 097.00 | 142 997.00 | 1 088 100.00 | 1 231 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 000.00 | 1 146 000.00 | | 1 146 000.00 |
DG Other reserves | 13 715.00 | 13 715.00 | | 13 715.00 |
DH Retained earnings | -168 412.00 | -160 967.00 | | -168 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 548.00 | -7 444.00 | | 12 548.00 |
DL TOTAL (I) | 1 003 851.00 | 991 303.00 | | 1 003 851.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 145.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 10 815.00 | 10 556.00 | | 10 815.00 |
DY Tax and social security liabilities | 64 077.00 | 122 310.00 | | 64 077.00 |
EA Other liabilities | 216 000.00 | 36 000.00 | | 216 000.00 |
EC TOTAL (IV) | 308 014.00 | 186 011.00 | | 308 014.00 |
EE Grand total (I to V) | 1 311 865.00 | 1 177 314.00 | | 1 311 865.00 |
EG Accrued income and payables due within one year | 308 014.00 | 186 011.00 | | 308 014.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 173.00 | |
FR Total operating income (I) | | | 485 173.00 | |
FW Other purchases and external expenses | | | 88 337.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 254 384.00 | |
FZ Social Security Contributions | | | 125 835.00 | |
GF Total Operating Expenses (II) | | | 472 624.00 | |
GG - OPERATING RESULT (I - II) | | | 12 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 173.00 | | | 65 173.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 338.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 338.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 19 663.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 173.00 | 620 000.00 | | 485 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 625.00 | 627 444.00 | | 472 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 548.00 | -7 444.00 | | 12 548.00 |
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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 | 1 235 097.00 | | | 1 235 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 097.00 | |
I4 DECREASES Grand Total | | | 1 235 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 097.00 | | | 1 235 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 997.00 | | | 142 997.00 |
7C Grand total | 142 997.00 | | | 142 997.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8C Staff and Related Accounts | 25 022.00 | 25 022.00 | | 25 022.00 |
8D Social Security and Other Social Organizations | 25 650.00 | 25 650.00 | | 25 650.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 170 000.00 | 170 000.00 | | 170 000.00 |
VB VAT | 37 335.00 | 37 335.00 | | 37 335.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 753.00 | 207 753.00 | 4 000.00 | 211 753.00 |
VW VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 014.00 | 308 014.00 | | 308 014.00 |
