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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 | 4 158.00 | 819.00 | 3 339.00 | 4 158.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 226 446.00 | 819.00 | 225 627.00 | 226 446.00 |
BX Customers and related accounts | 44 701.00 | | 44 701.00 | 44 701.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 48 950.00 | | 48 950.00 | 48 950.00 |
CO Grand total (0 to V) | 275 396.00 | 819.00 | 274 577.00 | 275 396.00 |
CS Evaluated investments - equity method | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -464.00 | | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | -464.00 | | 3 011.00 |
DL TOTAL (I) | 7 547.00 | 4 536.00 | | 7 547.00 |
DT Other Bond Issues | 204 083.00 | 217 713.00 | | 204 083.00 |
DU Loans and Debts from Credit Institutions (3) | 33 829.00 | 28 672.00 | | 33 829.00 |
DX Trade payables and related accounts | 5 387.00 | 5 377.00 | | 5 387.00 |
DY Tax and social security liabilities | 23 228.00 | 2 094.00 | | 23 228.00 |
EA Other liabilities | 503.00 | 79.00 | | 503.00 |
EC TOTAL (IV) | 267 030.00 | 253 936.00 | | 267 030.00 |
EE Grand total (I to V) | 274 577.00 | 258 472.00 | | 274 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 828.00 | |
FJ Net sales | | | 43 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FR Total operating income (I) | | | 46 880.00 | |
FW Other purchases and external expenses | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GF Total Operating Expenses (II) | | | 40 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 333.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 880.00 | 10 472.00 | | 46 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 869.00 | 10 936.00 | | 43 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011.00 | -464.00 | | 3 011.00 |
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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 | 223 393.00 | | 3 052.00 | 223 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 105.00 | | 3 052.00 | 1 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 288.00 | |
I4 DECREASES Grand Total | | | 226 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 288.00 | | | 222 288.00 |
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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 | 38.00 | 781.00 | 819.00 | 38.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38.00 | 781.00 | 819.00 | 38.00 |
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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 12 140.00 | 12 140.00 | | 12 140.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 43 735.00 | 43 735.00 | | 43 735.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 204 083.00 | 30 172.00 | 125 723.00 | 204 083.00 |
VI Group and Associates | 33 829.00 | 33 829.00 | | 33 829.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 828.00 | 46 578.00 | 2 250.00 | 48 828.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 030.00 | 93 119.00 | 125 723.00 | 267 030.00 |
