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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 | 53 842.00 | 14 920.00 | 38 923.00 | 53 842.00 |
BJ TOTAL (I) | 1 882 442.00 | 14 920.00 | 1 867 523.00 | 1 882 442.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 130 167.00 | | 130 167.00 | 130 167.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 153 642.00 | | 153 642.00 | 153 642.00 |
CO Grand total (0 to V) | 2 036 084.00 | 14 920.00 | 2 021 165.00 | 2 036 084.00 |
CU Other investments | 1 828 600.00 | | 1 828 600.00 | 1 828 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 564.00 | 1 746 564.00 | | 1 746 564.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DG Other reserves | 7 692.00 | | | 7 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | 8 097.00 | | 4 360.00 |
DL TOTAL (I) | 1 759 021.00 | 1 754 661.00 | | 1 759 021.00 |
DU Loans and Debts from Credit Institutions (3) | 42 651.00 | | | 42 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 416.00 | 164 537.00 | | 203 416.00 |
DX Trade payables and related accounts | 824.00 | 1 808.00 | | 824.00 |
DY Tax and social security liabilities | 15 253.00 | 12 489.00 | | 15 253.00 |
EC TOTAL (IV) | 262 144.00 | 178 834.00 | | 262 144.00 |
EE Grand total (I to V) | 2 021 165.00 | 1 933 495.00 | | 2 021 165.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 51 554.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 151 773.00 | |
FZ Social Security Contributions | | | 72 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 723.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 294 618.00 | |
GG - OPERATING RESULT (I - II) | | | 5 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 606.00 | 1 240.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 301 252.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 640.00 | 293 154.00 | | 295 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | 8 097.00 | | 4 360.00 |
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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 | 1 830 452.00 | | 51 990.00 | 1 830 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 600.00 | |
I4 DECREASES Grand Total | | | 1 882 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | | 51 990.00 | 1 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 600.00 | | | 1 828 600.00 |
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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 | 196.00 | 14 723.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 14 723.00 | | 196.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VC Group and associates | 128 389.00 | 128 389.00 | | 128 389.00 |
VH Loans with a maturity of more than one year at origin | 42 651.00 | 42 651.00 | | 42 651.00 |
VI Group and Associates | 203 416.00 | 203 416.00 | | 203 416.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 9 349.00 | | | 9 349.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 167.00 | 142 167.00 | | 142 167.00 |
VW VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 144.00 | 262 144.00 | | 262 144.00 |
