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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 | 6 234.00 | 4 501.00 | 1 733.00 | 6 234.00 |
BJ TOTAL (I) | 236 234.00 | 4 501.00 | 231 733.00 | 236 234.00 |
BX Customers and related accounts | 18 570.00 | | 18 570.00 | 18 570.00 |
BZ Other receivables | 36 254.00 | | 36 254.00 | 36 254.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 62 563.00 | | 62 563.00 | 62 563.00 |
CO Grand total (0 to V) | 298 797.00 | 4 501.00 | 294 296.00 | 298 797.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 519.00 | 23 758.00 | | 48 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 473.00 | 24 761.00 | | 28 473.00 |
DL TOTAL (I) | 79 193.00 | 50 719.00 | | 79 193.00 |
DU Loans and Debts from Credit Institutions (3) | 193 156.00 | 111 818.00 | | 193 156.00 |
DX Trade payables and related accounts | 1 223.00 | 1 196.00 | | 1 223.00 |
DY Tax and social security liabilities | 20 725.00 | | | 20 725.00 |
EC TOTAL (IV) | 215 103.00 | 113 014.00 | | 215 103.00 |
EE Grand total (I to V) | 294 296.00 | 163 734.00 | | 294 296.00 |
EG Accrued income and payables due within one year | 170 322.00 | 89 672.00 | | 170 322.00 |
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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 | | | 46 425.00 | |
FJ Net sales | | | 46 425.00 | |
FR Total operating income (I) | | | 46 425.00 | |
FW Other purchases and external expenses | | | 5 186.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 32 679.00 | |
FZ Social Security Contributions | | | 12 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 050.00 | |
GP Total financial income (V) | | | 36 050.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 475.00 | 30 000.00 | | 82 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 002.00 | 5 239.00 | | 54 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 473.00 | 24 761.00 | | 28 473.00 |
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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 | 156 234.00 | | 80 000.00 | 156 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 236 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 234.00 | | | 6 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 80 000.00 | 150 000.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 20 725.00 | 20 725.00 | | 20 725.00 |
UX Other trade receivables | 18 570.00 | 18 570.00 | | 18 570.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 193 156.00 | 22 834.00 | 134 230.00 | 193 156.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 254.00 | 36 254.00 | | 36 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 824.00 | 54 824.00 | | 54 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 103.00 | 44 782.00 | 134 230.00 | 215 103.00 |
