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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 | 5 180.00 | 993.00 | 4 187.00 | 5 180.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 705 931.00 | 993.00 | 704 938.00 | 705 931.00 |
BX Customers and related accounts | 126 884.00 | | 126 884.00 | 126 884.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CF Cash and cash equivalents | 202 894.00 | | 202 894.00 | 202 894.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 351 398.00 | | 351 398.00 | 351 398.00 |
CO Grand total (0 to V) | 1 057 328.00 | 993.00 | 1 056 335.00 | 1 057 328.00 |
CU Other investments | 694 903.00 | | 694 903.00 | 694 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | | | 187.00 |
DL TOTAL (I) | 50 187.00 | | | 50 187.00 |
DU Loans and Debts from Credit Institutions (3) | 515 793.00 | | | 515 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 009.00 | | | 464 009.00 |
DX Trade payables and related accounts | 635.00 | | | 635.00 |
DY Tax and social security liabilities | 25 712.00 | | | 25 712.00 |
EC TOTAL (IV) | 1 006 149.00 | | | 1 006 149.00 |
EE Grand total (I to V) | 1 056 335.00 | | | 1 056 335.00 |
EG Accrued income and payables due within one year | 465 256.00 | | | 465 256.00 |
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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 | 105 737.00 | | 105 737.00 | 105 737.00 |
FJ Net sales | 105 737.00 | | 105 737.00 | 105 737.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 9 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 771.00 | |
FW Other purchases and external expenses | | | 7 265.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 78 521.00 | |
FZ Social Security Contributions | | | 22 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 644.00 | |
GG - OPERATING RESULT (I - II) | | | 7 127.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 511.00 | | | 2 511.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 771.00 | | | 117 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 584.00 | | | 117 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | | | 187.00 |
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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 | | | 705 931.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700 751.00 | |
I4 DECREASES Grand Total | | | 705 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 751.00 | |
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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 | | 993.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 993.00 | | |
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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 | 323 795.00 | 323 795.00 | | 323 795.00 |
8B Suppliers and Related Accounts | 635.00 | 635.00 | | 635.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
UX Other trade receivables | 126 884.00 | 126 884.00 | | 126 884.00 |
UZ Social Security, other social security organizations | 7 967.00 | 7 967.00 | | 7 967.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 515 793.00 | 74 900.00 | 292 343.00 | 515 793.00 |
VI Group and Associates | 140 214.00 | 40 214.00 | 100 000.00 | 140 214.00 |
VJ Loans taken out during the year | 513 000.00 | | | 513 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 10 596.00 | 10 596.00 | | 10 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 352.00 | 148 504.00 | 5 848.00 | 154 352.00 |
VW VAT | 21 147.00 | 21 147.00 | | 21 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 149.00 | 465 256.00 | 392 343.00 | 1 006 149.00 |
