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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 | 22 172.00 | 5 563.00 | 16 608.00 | 22 172.00 |
BD Other fixed assets | 4 443 100.00 | | 4 443 100.00 | 4 443 100.00 |
BJ TOTAL (I) | 4 465 272.00 | 5 563.00 | 4 459 708.00 | 4 465 272.00 |
BX Customers and related accounts | 503 295.00 | | 503 295.00 | 503 295.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 533 611.00 | | 533 611.00 | 533 611.00 |
CO Grand total (0 to V) | 4 998 884.00 | 5 563.00 | 4 993 320.00 | 4 998 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 444 000.00 | | | 3 444 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 963.00 | | | 13 963.00 |
DL TOTAL (I) | 3 457 963.00 | | | 3 457 963.00 |
DU Loans and Debts from Credit Institutions (3) | 747 789.00 | | | 747 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 935.00 | | | 586 935.00 |
DX Trade payables and related accounts | 5 199.00 | | | 5 199.00 |
DY Tax and social security liabilities | 194 431.00 | | | 194 431.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 535 356.00 | | | 1 535 356.00 |
EE Grand total (I to V) | 4 993 320.00 | | | 4 993 320.00 |
EG Accrued income and payables due within one year | 903 914.00 | | | 903 914.00 |
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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 | 419 412.00 | | 419 412.00 | 419 412.00 |
FJ Net sales | 419 412.00 | | 419 412.00 | 419 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 815.00 | |
FR Total operating income (I) | | | 430 228.00 | |
FW Other purchases and external expenses | | | 8 736.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 264 636.00 | |
FZ Social Security Contributions | | | 130 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 410 366.00 | |
GG - OPERATING RESULT (I - II) | | | 19 861.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 815.00 | | | 10 815.00 |
HK Income tax | 2 464.00 | | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 228.00 | | | 430 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 265.00 | | | 416 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 963.00 | | | 13 963.00 |
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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 | | | 4 465 272.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 443 100.00 | |
I4 DECREASES Grand Total | | | 4 465 272.00 | |
IO DECREASES Total including other intangible assets | | | 22 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 443 100.00 | |
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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 | | 5 564.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 564.00 | | |
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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 | 584 169.00 | 584 169.00 | | 584 169.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 194 432.00 | 194 432.00 | | 194 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 503 295.00 | 503 295.00 | | 503 295.00 |
VH Loans with a maturity of more than one year at origin | 747 790.00 | 116 348.00 | 471 841.00 | 747 790.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VJ Loans taken out during the year | 1 409 169.00 | | | 1 409 169.00 |
VK Loans repaid during the year | 77 210.00 | | | 77 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 390.00 | 512 390.00 | | 512 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 358.00 | 903 915.00 | 471 841.00 | 1 535 358.00 |
