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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 622 371.00 | 10 371.00 | 612 000.00 | 622 371.00 |
BX Customers and related accounts | 15 343.00 | | 15 343.00 | 15 343.00 |
BZ Other receivables | 17 590.00 | | 17 590.00 | 17 590.00 |
CF Cash and cash equivalents | 50 093.00 | | 50 093.00 | 50 093.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 83 238.00 | | 83 238.00 | 83 238.00 |
CO Grand total (0 to V) | 705 609.00 | 10 371.00 | 695 238.00 | 705 609.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -4 100.00 | -2 447.00 | | -4 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 550.00 | -1 653.00 | | 117 550.00 |
DL TOTAL (I) | 138 450.00 | 20 900.00 | | 138 450.00 |
DU Loans and Debts from Credit Institutions (3) | 439 866.00 | 477 798.00 | | 439 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 546.00 | 62 691.00 | | 20 546.00 |
DX Trade payables and related accounts | 2 500.00 | 1 183.00 | | 2 500.00 |
DY Tax and social security liabilities | 29 876.00 | 18 746.00 | | 29 876.00 |
EA Other liabilities | 64 000.00 | 82 800.00 | | 64 000.00 |
EC TOTAL (IV) | 556 788.00 | 643 219.00 | | 556 788.00 |
EE Grand total (I to V) | 695 238.00 | 664 119.00 | | 695 238.00 |
EG Accrued income and payables due within one year | 151 569.00 | 643 219.00 | | 151 569.00 |
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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 | 153 446.00 | | 153 446.00 | 153 446.00 |
FJ Net sales | 153 446.00 | | 153 446.00 | 153 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 154 305.00 | |
FW Other purchases and external expenses | | | 14 413.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 68 881.00 | |
FZ Social Security Contributions | | | 24 806.00 | |
GB Operating Expenses - Provisions | | | 19 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 801.00 | |
GG - OPERATING RESULT (I - II) | | | 21 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GR Interest and similar expenses | | | 14 744.00 | |
GU Total financial expenses (VI) | | | 14 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 210.00 | -712.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 305.00 | 124 711.00 | | 267 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 755.00 | 126 364.00 | | 149 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 550.00 | -1 653.00 | | 117 550.00 |
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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 | 622 371.00 | | | 622 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 371.00 | | | 10 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 000.00 | |
I4 DECREASES Grand Total | | | 622 371.00 | |
IO DECREASES Total including other intangible assets | | | 10 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 000.00 | | | 612 000.00 |
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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 | 10 371.00 | | | 10 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 371.00 | | | 10 371.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 16 504.00 | 16 504.00 | | 16 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 12 000.00 | 52 000.00 | 64 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 15 343.00 | 15 343.00 | | 15 343.00 |
VC Group and associates | 9 558.00 | 9 558.00 | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 439 866.00 | 86 647.00 | 353 219.00 | 439 866.00 |
VI Group and Associates | 20 546.00 | 20 546.00 | | 20 546.00 |
VK Loans repaid during the year | 37 923.00 | | | 37 923.00 |
VM Income taxes | 5 812.00 | 5 812.00 | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 145.00 | 45 145.00 | | 45 145.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 788.00 | 151 569.00 | 405 219.00 | 556 788.00 |
