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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 | 1 864.00 | 1 540.00 | 325.00 | 1 864.00 |
BJ TOTAL (I) | 390 263.00 | 1 540.00 | 388 724.00 | 390 263.00 |
BZ Other receivables | 246 125.00 | | 246 125.00 | 246 125.00 |
CF Cash and cash equivalents | 138 282.00 | | 138 282.00 | 138 282.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 385 742.00 | | 385 742.00 | 385 742.00 |
CO Grand total (0 to V) | 776 005.00 | 1 540.00 | 774 466.00 | 776 005.00 |
CU Other investments | 388 399.00 | | 388 399.00 | 388 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 049.00 | 300 240.00 | | 398 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | 137 809.00 | | -2 945.00 |
DL TOTAL (I) | 505 105.00 | 548 049.00 | | 505 105.00 |
DU Loans and Debts from Credit Institutions (3) | 54 619.00 | 71 728.00 | | 54 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 637.00 | 176 897.00 | | 208 637.00 |
DX Trade payables and related accounts | 476.00 | | | 476.00 |
DY Tax and social security liabilities | 5 629.00 | 34 329.00 | | 5 629.00 |
EC TOTAL (IV) | 269 361.00 | 282 954.00 | | 269 361.00 |
EE Grand total (I to V) | 774 466.00 | 831 003.00 | | 774 466.00 |
EG Accrued income and payables due within one year | 232 144.00 | | | 232 144.00 |
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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 | | | 54 750.00 | |
FJ Net sales | | | 54 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 750.00 | |
FW Other purchases and external expenses | | | 19 556.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 14 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 60 078.00 | |
GG - OPERATING RESULT (I - II) | | | -5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 219.00 | 258 049.00 | | 58 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 164.00 | 120 240.00 | | 61 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | 137 809.00 | | -2 945.00 |
HP References: Equipment leasing | 4 433.00 | 5 035.00 | | 4 433.00 |
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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 | 918.00 | 621.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 621.00 | | 918.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 637.00 | 208 637.00 | | 208 637.00 |
VH Loans with a maturity of more than one year at origin | 54 619.00 | 17 402.00 | 37 217.00 | 54 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 125.00 | 246 125.00 | | 246 125.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 460.00 | 247 460.00 | | 247 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 361.00 | 232 144.00 | 37 217.00 | 269 361.00 |
