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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 | 37 146.00 | 37 146.00 | | 37 146.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 3 727.00 | 3 727.00 | | 3 727.00 |
BJ TOTAL (I) | 433 874.00 | 57 874.00 | 376 000.00 | 433 874.00 |
BX Customers and related accounts | 85 549.00 | 71 651.00 | 13 898.00 | 85 549.00 |
BZ Other receivables | 123 038.00 | 99 219.00 | 23 818.00 | 123 038.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 208 587.00 | 170 870.00 | 37 716.00 | 208 587.00 |
CO Grand total (0 to V) | 642 461.00 | 228 745.00 | 413 716.00 | 642 461.00 |
CU Other investments | 387 000.00 | 11 000.00 | 376 000.00 | 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 572.00 | -21 063.00 | | -20 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 572.00 | 491.00 | | 20 572.00 |
DL TOTAL (I) | 110 000.00 | 89 427.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202.00 | 58.00 | | 5 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 793.00 | 232 855.00 | | 257 793.00 |
DX Trade payables and related accounts | 6 516.00 | 4 364.00 | | 6 516.00 |
DY Tax and social security liabilities | 34 204.00 | 32 830.00 | | 34 204.00 |
EC TOTAL (IV) | 303 716.00 | 270 108.00 | | 303 716.00 |
EE Grand total (I to V) | 413 716.00 | 359 536.00 | | 413 716.00 |
EG Accrued income and payables due within one year | 303 716.00 | 270 108.00 | | 303 716.00 |
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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 | 112 916.00 | | 112 916.00 | 112 916.00 |
FJ Net sales | 112 916.00 | | 112 916.00 | 112 916.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 917.00 | |
FW Other purchases and external expenses | | | 5 763.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 87 731.00 | |
FZ Social Security Contributions | | | 27 970.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 123 476.00 | |
GG - OPERATING RESULT (I - II) | | | -10 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 800.00 | |
GP Total financial income (V) | | | 91 800.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 439.00 | | |
HD Total exceptional income (VII) | | 2 439.00 | | |
HE Exceptional expenses on management operations | 2 369.00 | 1 987.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | 63 194.00 | | | 63 194.00 |
HH Total exceptional expenses (VIII) | 65 564.00 | 1 987.00 | | 65 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 564.00 | 451.00 | | -65 564.00 |
HK Income tax | -5 082.00 | -9 010.00 | | -5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 717.00 | 91 701.00 | | 204 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 144.00 | 91 209.00 | | 184 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 572.00 | 491.00 | | 20 572.00 |
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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 | 433 874.00 | | | 433 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 146.00 | | | 37 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 000.00 | |
I4 DECREASES Grand Total | | | 433 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 146.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728.00 | | | 3 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 000.00 | | | 387 000.00 |
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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 | 46 874.00 | | | 46 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 146.00 | | | 37 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728.00 | | | 3 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 652.00 | | | 71 652.00 |
6X Other provisions for depreciation | 99 219.00 | | | 99 219.00 |
7B Total provisions for depreciation | 273 671.00 | | 91 800.00 | 273 671.00 |
7C Grand total | 273 671.00 | | 91 800.00 | 273 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 91 800.00 | |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8C Staff and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 85 550.00 | 85 550.00 | | 85 550.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 99 219.00 | 99 219.00 | | 99 219.00 |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VI Group and Associates | 257 793.00 | 257 793.00 | | 257 793.00 |
VM Income taxes | 21 803.00 | 21 803.00 | | 21 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 588.00 | 208 588.00 | | 208 588.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 716.00 | 303 716.00 | | 303 716.00 |
