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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 570 629.00 | 202 077.00 | 1 368 552.00 | 1 570 629.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CF Cash and cash equivalents | 118 143.00 | | 118 143.00 | 118 143.00 |
CJ TOTAL (II) | 133 161.00 | | 133 161.00 | 133 161.00 |
CO Grand total (0 to V) | 1 703 790.00 | 202 077.00 | 1 501 713.00 | 1 703 790.00 |
CU Other investments | 1 568 500.00 | 200 000.00 | 1 368 500.00 | 1 568 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DD Legal reserve (1) | 6 342.00 | | | 6 342.00 |
DH Retained earnings | -85 518.00 | | | -85 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 345.00 | | | 19 345.00 |
DL TOTAL (I) | 1 245 170.00 | | | 1 245 170.00 |
DU Loans and Debts from Credit Institutions (3) | 118 051.00 | | | 118 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 150.00 | | | 85 150.00 |
DX Trade payables and related accounts | 9 130.00 | | | 9 130.00 |
DY Tax and social security liabilities | 43 180.00 | | | 43 180.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 256 543.00 | | | 256 543.00 |
EE Grand total (I to V) | 1 501 713.00 | | | 1 501 713.00 |
EG Accrued income and payables due within one year | 167 932.00 | | | 167 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 241.00 | | 300 241.00 | 300 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 800.00 | |
FW Other purchases and external expenses | | | 47 011.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 178 819.00 | |
FZ Social Security Contributions | | | 75 137.00 | |
GF Total Operating Expenses (II) | | | 304 422.00 | |
GG - OPERATING RESULT (I - II) | | | 6 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 180 003.00 | |
GR Interest and similar expenses | | | 163 540.00 | |
GU Total financial expenses (VI) | | | 163 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 559.00 | | | 10 559.00 |
HA Exceptional income from management transactions | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 803.00 | | | 490 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 457.00 | | | 471 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 345.00 | | | 19 345.00 |
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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 | 1 570 629.00 | | 2.00 | 1 570 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 077.00 | | | 2 077.00 |
I3 DECREASES Total Financial Fixed Assets | 1 568 552.00 | | | 1 568 552.00 |
IN DECREASES Start-up, development, or research expenses | 2 077.00 | | | 2 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 550.00 | 2.00 | | 1 568 550.00 |
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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 | 2 077.00 | | | 2 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 077.00 | | | 2 077.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 | 9 130.00 | 9 130.00 | | 9 130.00 |
8C Staff and Related Accounts | 18 650.00 | 18 650.00 | | 18 650.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 118 051.00 | 29 439.00 | 88 611.00 | 118 051.00 |
VI Group and Associates | 85 150.00 | 85 150.00 | | 85 150.00 |
VK Loans repaid during the year | 28 078.00 | | | 28 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 070.00 | 15 018.00 | 52.00 | 15 070.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 543.00 | 167 932.00 | 88 611.00 | 256 543.00 |
