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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 880.00 | 2 311.00 | 4 569.00 | 6 880.00 |
BJ TOTAL (I) | 206 880.00 | 2 311.00 | 204 569.00 | 206 880.00 |
BX Customers and related accounts | 6 330.00 | | 6 330.00 | 6 330.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 18 985.00 | | 18 985.00 | 18 985.00 |
CO Grand total (0 to V) | 225 865.00 | 2 311.00 | 223 554.00 | 225 865.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DH Retained earnings | -1 238.00 | | | -1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 708.00 | -1 238.00 | | 10 708.00 |
DL TOTAL (I) | 19 470.00 | 8 762.00 | | 19 470.00 |
DU Loans and Debts from Credit Institutions (3) | 168 648.00 | 188 416.00 | | 168 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 645.00 | 7 500.00 | | 22 645.00 |
DX Trade payables and related accounts | 2 686.00 | 2 200.00 | | 2 686.00 |
DY Tax and social security liabilities | 10 105.00 | 6 060.00 | | 10 105.00 |
EC TOTAL (IV) | 204 084.00 | 204 176.00 | | 204 084.00 |
EE Grand total (I to V) | 223 554.00 | 212 937.00 | | 223 554.00 |
EG Accrued income and payables due within one year | 204 084.00 | 35 619.00 | | 204 084.00 |
EI Including equity loans | 22 645.00 | | | 22 645.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FR Total operating income (I) | | | 41 775.00 | |
FW Other purchases and external expenses | | | 12 369.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 17 506.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 45 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 850.00 | |
GP Total financial income (V) | | | 16 850.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 625.00 | 19 000.00 | | 58 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 917.00 | 20 238.00 | | 47 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 708.00 | -1 238.00 | | 10 708.00 |
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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 | 206 880.00 | | | 206 880.00 |
I4 DECREASES Grand Total | | | 206 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 935.00 | 1 376.00 | | 935.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 1 376.00 | | 935.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
VG Loans with a maturity of up to one year at origin | 168 648.00 | 168 648.00 | | 168 648.00 |
VI Group and Associates | 22 645.00 | 22 645.00 | | 22 645.00 |
VK Loans repaid during the year | 19 859.00 | | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935.00 | 1 376.00 | | 935.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 084.00 | 204 084.00 | | 204 084.00 |
