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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 | 37 278.00 | 3 666.00 | 33 612.00 | 37 278.00 |
BJ TOTAL (I) | 5 303 011.00 | 3 666.00 | 5 299 345.00 | 5 303 011.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 27 833.00 | | 27 833.00 | 27 833.00 |
CH Prepaid expenses | 69 457.00 | | 69 457.00 | 69 457.00 |
CJ TOTAL (II) | 158 291.00 | | 158 291.00 | 158 291.00 |
CO Grand total (0 to V) | 5 461 302.00 | 3 666.00 | 5 457 636.00 | 5 461 302.00 |
CU Other investments | 5 265 733.00 | | 5 265 733.00 | 5 265 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 298 812.00 | | | 2 298 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 072.00 | | | 23 072.00 |
DL TOTAL (I) | 3 641 883.00 | | | 3 641 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 346.00 | | | 6 346.00 |
DX Trade payables and related accounts | 191 839.00 | | | 191 839.00 |
DY Tax and social security liabilities | 64 834.00 | | | 64 834.00 |
EA Other liabilities | 1 552 734.00 | | | 1 552 734.00 |
EC TOTAL (IV) | 1 815 753.00 | | | 1 815 753.00 |
EE Grand total (I to V) | 5 457 636.00 | | | 5 457 636.00 |
EG Accrued income and payables due within one year | 1 815 753.00 | | | 1 815 753.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 670 027.00 | |
FW Other purchases and external expenses | | | 230 268.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 251 928.00 | |
FZ Social Security Contributions | | | 105 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 600 354.00 | |
GG - OPERATING RESULT (I - II) | | | 69 673.00 | |
GR Interest and similar expenses | | | 32 371.00 | |
GU Total financial expenses (VI) | | | 32 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 999.00 | | | 7 999.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 999.00 | | | -7 999.00 |
HK Income tax | 6 231.00 | | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 027.00 | | | 670 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 955.00 | | | 646 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 072.00 | | | 23 072.00 |
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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 | 5 265 733.00 | | 37 278.00 | 5 265 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265 733.00 | |
I4 DECREASES Grand Total | | | 5 303 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265 733.00 | | | 5 265 733.00 |
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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 | | 3 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 666.00 | | |
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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 | 191 839.00 | 191 839.00 | | 191 839.00 |
8C Staff and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8D Social Security and Other Social Organizations | 21 969.00 | 21 969.00 | | 21 969.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 734.00 | 1 552 734.00 | | 1 552 734.00 |
UX Other trade receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VI Group and Associates | 6 346.00 | 6 346.00 | | 6 346.00 |
VK Loans repaid during the year | 1 610 000.00 | | | 1 610 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VS Prepaid expenses | 69 457.00 | 69 457.00 | | 69 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 457.00 | 130 457.00 | | 130 457.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 753.00 | 1 815 753.00 | | 1 815 753.00 |
