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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 | 57 322.00 | 29 049.00 | 28 273.00 | 57 322.00 |
BF Loans | 416 545.00 | | 416 545.00 | 416 545.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 478 367.00 | 29 049.00 | 449 318.00 | 478 367.00 |
BZ Other receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 13 290.00 | | 13 290.00 | 13 290.00 |
CO Grand total (0 to V) | 491 657.00 | 29 049.00 | 462 608.00 | 491 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 382 549.00 | | | 382 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 425 887.00 | | | 425 887.00 |
DU Loans and Debts from Credit Institutions (3) | 17 554.00 | | | 17 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 16 689.00 | | | 16 689.00 |
DY Tax and social security liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 36 720.00 | | | 36 720.00 |
EE Grand total (I to V) | 462 608.00 | | | 462 608.00 |
EG Accrued income and payables due within one year | 36 720.00 | | | 36 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 554.00 | | | 17 554.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 156 579.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 16 870.00 | |
FZ Social Security Contributions | | | 8 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 194 049.00 | |
GG - OPERATING RESULT (I - II) | | | 25 951.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 818.00 | | | 22 818.00 |
HH Total exceptional expenses (VIII) | 22 818.00 | | | 22 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 818.00 | | | -22 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 361.00 | | | 217 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | | | 2 638.00 |
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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 | 494 975.00 | 17 000.00 | 30 623.00 | 494 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 421 045.00 | |
I4 DECREASES Grand Total | | 49 231.00 | 478 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 608.00 | 57 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 307.00 | | 30 623.00 | 68 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 667.00 | 17 000.00 | | 426 667.00 |
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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 | 45 543.00 | 10 603.00 | 27 102.00 | 45 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 543.00 | 10 603.00 | 27 102.00 | 45 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 16 689.00 | 16 689.00 | | 16 689.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
UP Loans | 416 545.00 | | | 416 545.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 4 851.00 | | | 4 851.00 |
VB VAT | 7 181.00 | | | 7 181.00 |
VC Group and associates | 1 257.00 | | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 17 554.00 | 17 554.00 | | 17 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 335.00 | 13 290.00 | 421 045.00 | 434 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 720.00 | 36 720.00 | | 36 720.00 |
