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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 103 698.00 | 14 636.00 | 89 062.00 | 103 698.00 |
BD Other fixed assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 379 698.00 | 14 636.00 | 365 062.00 | 379 698.00 |
BZ Other receivables | 407 748.00 | | 407 748.00 | 407 748.00 |
CF Cash and cash equivalents | 443 304.00 | | 443 304.00 | 443 304.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 851 617.00 | | 851 617.00 | 851 617.00 |
CO Grand total (0 to V) | 1 231 316.00 | 14 636.00 | 1 216 679.00 | 1 231 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 151 259.00 | 190 891.00 | | 151 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 661.00 | -13 632.00 | | 778 661.00 |
DL TOTAL (I) | 1 160 920.00 | 408 259.00 | | 1 160 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 99 964.00 | | 1 100.00 |
DX Trade payables and related accounts | 6 397.00 | 2 292.00 | | 6 397.00 |
DY Tax and social security liabilities | 6 376.00 | 108.00 | | 6 376.00 |
EA Other liabilities | 41 885.00 | | | 41 885.00 |
EC TOTAL (IV) | 55 759.00 | 272 735.00 | | 55 759.00 |
EE Grand total (I to V) | 1 216 679.00 | 680 994.00 | | 1 216 679.00 |
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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 | 11 031.00 | | 11 031.00 | 11 031.00 |
FJ Net sales | 11 031.00 | | 11 031.00 | 11 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 19 740.00 | |
FW Other purchases and external expenses | | | 123 509.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 18 748.00 | |
FZ Social Security Contributions | | | 5 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 762.00 | |
GG - OPERATING RESULT (I - II) | | | -154 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 1 094 513.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 805.00 | | | 475 805.00 |
HD Total exceptional income (VII) | 475 805.00 | | | 475 805.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 631 705.00 | | | 631 705.00 |
HH Total exceptional expenses (VIII) | 631 735.00 | | | 631 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 930.00 | | | -155 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 060.00 | 600.00 | | 1 590 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 398.00 | 14 232.00 | | 811 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 661.00 | -13 632.00 | | 778 661.00 |
HP References: Equipment leasing | 3 865.00 | 636.00 | | 3 865.00 |
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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 | 640 000.00 | | 380 599.00 | 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 900.00 | 41 000.00 | |
I4 DECREASES Grand Total | | 640 900.00 | 379 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 338 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 338 699.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | 41 900.00 | 610 000.00 |
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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 | 1 694.00 | 22 136.00 | 9 194.00 | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 22 136.00 | 9 194.00 | 1 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 886.00 | 41 886.00 | | 41 886.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VC Group and associates | 203 514.00 | 203 514.00 | | 203 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 577.00 | 201 577.00 | | 201 577.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 313.00 | 408 313.00 | | 408 313.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 760.00 | 55 760.00 | | 55 760.00 |
