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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 | 30 001.00 | 2 817.00 | 27 184.00 | 30 001.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 805 666.00 | 2 817.00 | 802 849.00 | 805 666.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 33 204.00 | | 33 204.00 | 33 204.00 |
CO Grand total (0 to V) | 838 870.00 | 2 817.00 | 836 053.00 | 838 870.00 |
CU Other investments | 775 000.00 | | 775 000.00 | 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 291.00 | | | 154 291.00 |
DL TOTAL (I) | 216 791.00 | | | 216 791.00 |
DU Loans and Debts from Credit Institutions (3) | 88 004.00 | | | 88 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 490.00 | | | 88 490.00 |
DX Trade payables and related accounts | 6 665.00 | | | 6 665.00 |
DY Tax and social security liabilities | 15 227.00 | | | 15 227.00 |
EA Other liabilities | 420 875.00 | | | 420 875.00 |
EC TOTAL (IV) | 619 262.00 | | | 619 262.00 |
EE Grand total (I to V) | 836 053.00 | | | 836 053.00 |
EG Accrued income and payables due within one year | 88 080.00 | | | 88 080.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 24 879.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 29 340.00 | |
FZ Social Security Contributions | | | 5 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 864.00 | |
GG - OPERATING RESULT (I - II) | | | -13 864.00 | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 170 040.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 040.00 | | | 220 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 748.00 | | | 65 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 291.00 | | | 154 291.00 |
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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 | | | 805 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 775 665.00 | |
I4 DECREASES Grand Total | | | 805 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 775 665.00 | |
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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 | | 2 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 817.00 | | |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 875.00 | 45 500.00 | 182 000.00 | 420 875.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 88 004.00 | 19 698.00 | 56 089.00 | 88 004.00 |
VI Group and Associates | 88 490.00 | 990.00 | | 88 490.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 068.00 | | | 12 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 844.00 | 16 394.00 | 450.00 | 16 844.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 262.00 | 88 080.00 | 238 089.00 | 619 262.00 |
