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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 | 2 400.00 | 284.00 | 2 116.00 | 2 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
BJ TOTAL (I) | 515 526.00 | 284.00 | 515 242.00 | 515 526.00 |
BX Customers and related accounts | 44 500.00 | | 44 500.00 | 44 500.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 33 581.00 | | 33 581.00 | 33 581.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 88 283.00 | | 88 283.00 | 88 283.00 |
CO Grand total (0 to V) | 603 809.00 | 284.00 | 603 525.00 | 603 809.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 876.00 | 97.00 | | 33 876.00 |
DL TOTAL (I) | 34 473.00 | 597.00 | | 34 473.00 |
DU Loans and Debts from Credit Institutions (3) | 467 801.00 | | | 467 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 752.00 | | | 51 752.00 |
DX Trade payables and related accounts | 1 980.00 | 1 663.00 | | 1 980.00 |
DY Tax and social security liabilities | 47 519.00 | 317.00 | | 47 519.00 |
EC TOTAL (IV) | 569 051.00 | 1 980.00 | | 569 051.00 |
EE Grand total (I to V) | 603 525.00 | 2 577.00 | | 603 525.00 |
EG Accrued income and payables due within one year | 169 098.00 | 1 980.00 | | 169 098.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 3 964.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 66 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 71 985.00 | |
GG - OPERATING RESULT (I - II) | | | 43 015.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 291.00 | 17.00 | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 1 500.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 124.00 | 1 403.00 | | 81 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 876.00 | 97.00 | | 33 876.00 |
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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 | 15.00 | | 515 511.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 126.00 | |
I4 DECREASES Grand Total | | | 515 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 513 111.00 | 15.00 |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8E Income Taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 13 111.00 | 13 111.00 | | 13 111.00 |
UX Other trade receivables | 44 500.00 | 44 500.00 | | 44 500.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 465 000.00 | 65 047.00 | 264 771.00 | 465 000.00 |
VI Group and Associates | 51 752.00 | 51 752.00 | | 51 752.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VS Prepaid expenses | 10 002.00 | 10 002.00 | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 813.00 | 67 813.00 | | 67 813.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 051.00 | 169 098.00 | 264 771.00 | 569 051.00 |
