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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 | 13 146.00 | 12 387.00 | 759.00 | 13 146.00 |
BJ TOTAL (I) | 919 046.00 | 12 387.00 | 906 659.00 | 919 046.00 |
BX Customers and related accounts | 189 348.00 | | 189 348.00 | 189 348.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 300 726.00 | | 300 726.00 | 300 726.00 |
CO Grand total (0 to V) | 1 219 772.00 | 12 387.00 | 1 207 385.00 | 1 219 772.00 |
CU Other investments | 905 900.00 | | 905 900.00 | 905 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 757.00 | | | 6 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | | | 14 171.00 |
DL TOTAL (I) | 24 229.00 | | | 24 229.00 |
DU Loans and Debts from Credit Institutions (3) | 225 604.00 | | | 225 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DY Tax and social security liabilities | 33 068.00 | | | 33 068.00 |
EA Other liabilities | 774 483.00 | | | 774 483.00 |
EC TOTAL (IV) | 1 183 156.00 | | | 1 183 156.00 |
EE Grand total (I to V) | 1 207 385.00 | | | 1 207 385.00 |
EG Accrued income and payables due within one year | 1 044 261.00 | | | 1 044 261.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FR Total operating income (I) | | | 159 348.00 | |
FW Other purchases and external expenses | | | 16 138.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 41 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 132 381.00 | |
GG - OPERATING RESULT (I - II) | | | 26 967.00 | |
GR Interest and similar expenses | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 348.00 | | | 9 348.00 |
A2 TOTAL ASSETS | 41 589.00 | | | 41 589.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 348.00 | | | 159 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 177.00 | | | 145 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | | | 14 171.00 |
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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 | 768 147.00 | | 150 900.00 | 768 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 900.00 | |
I4 DECREASES Grand Total | | | 919 047.00 | |
IO DECREASES Total including other intangible assets | | | 13 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 147.00 | | | 13 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 000.00 | | 150 900.00 | 755 000.00 |
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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 | 9 758.00 | 2 629.00 | | 9 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 758.00 | 2 629.00 | | 9 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 33 068.00 | 33 068.00 | | 33 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 484.00 | 924 484.00 | | 924 484.00 |
UX Other trade receivables | 189 348.00 | 189 348.00 | | 189 348.00 |
VH Loans with a maturity of more than one year at origin | 225 605.00 | 86 710.00 | 138 895.00 | 225 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 796.00 | 189 796.00 | | 189 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 156.00 | 1 044 261.00 | 138 895.00 | 1 183 156.00 |
