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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 | 46 633.00 | 41 456.00 | 5 177.00 | 46 633.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 806 633.00 | 41 456.00 | 765 177.00 | 806 633.00 |
BX Customers and related accounts | 48 360.00 | | 48 360.00 | 48 360.00 |
BZ Other receivables | 12 173.00 | | 12 173.00 | 12 173.00 |
CF Cash and cash equivalents | 54 438.00 | | 54 438.00 | 54 438.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 116 211.00 | | 116 211.00 | 116 211.00 |
CO Grand total (0 to V) | 926 637.00 | 41 456.00 | 885 181.00 | 926 637.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
CW Deferred expenses or loan issuance costs | 3 792.00 | | 3 792.00 | 3 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 311.00 | 101 668.00 | | 191 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 575.00 | 89 643.00 | | 107 575.00 |
DL TOTAL (I) | 309 886.00 | 202 311.00 | | 309 886.00 |
DU Loans and Debts from Credit Institutions (3) | 345 655.00 | 431 245.00 | | 345 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 729.00 | 197 136.00 | | 208 729.00 |
DX Trade payables and related accounts | 1 320.00 | 2 855.00 | | 1 320.00 |
DY Tax and social security liabilities | 19 590.00 | 18 877.00 | | 19 590.00 |
EC TOTAL (IV) | 575 294.00 | 650 113.00 | | 575 294.00 |
EE Grand total (I to V) | 885 181.00 | 852 425.00 | | 885 181.00 |
EG Accrued income and payables due within one year | 336 419.00 | 324 458.00 | | 336 419.00 |
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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 | 96 520.00 | | 96 520.00 | 96 520.00 |
FJ Net sales | 96 520.00 | | 96 520.00 | 96 520.00 |
FR Total operating income (I) | | | 96 520.00 | |
FW Other purchases and external expenses | | | 4 842.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 24 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 833.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 121 001.00 | |
GR Interest and similar expenses | | | 11 405.00 | |
GU Total financial expenses (VI) | | | 11 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 522.00 | 212 695.00 | | 217 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 947.00 | 123 052.00 | | 109 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 575.00 | 89 643.00 | | 107 575.00 |
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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 | 806 633.00 | | | 806 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 633.00 | | | 46 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 000.00 | |
I4 DECREASES Grand Total | | | 806 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
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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 | 32 129.00 | 9 327.00 | | 32 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 129.00 | 9 327.00 | | 32 129.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 48 360.00 | 48 360.00 | | 48 360.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VH Loans with a maturity of more than one year at origin | 345 655.00 | 106 780.00 | 238 876.00 | 345 655.00 |
VI Group and Associates | 208 729.00 | 208 729.00 | | 208 729.00 |
VK Loans repaid during the year | 85 589.00 | | | 85 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 773.00 | 61 773.00 | 10 000.00 | 71 773.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 294.00 | 336 419.00 | 238 876.00 | 575 294.00 |
